| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.50% | 301.75 EUR | 303.25 EUR | 1'658 | 1'658 | 1'656 | 1'656 | 498'361 EUR | 500'846 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.50% | 300.75 EUR | 302.25 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 497'794 EUR | 500'277 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 298.75 EUR | 300.25 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 496'149 EUR | 498'631 EUR | 99.37% | 99.37% |
| 08.09.2026 | 0.50% | 299.50 EUR | 301.00 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 498'493 EUR | 500'976 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 301.75 EUR | 303.25 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 498'759 EUR | 501'241 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 300.00 EUR | 301.50 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 497'424 EUR | 499'907 EUR | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 301.00 EUR | 302.50 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 498'102 EUR | 500'584 EUR | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 301.00 EUR | 302.50 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 497'019 EUR | 499'502 EUR | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 300.50 EUR | 302.00 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 498'092 EUR | 500'575 EUR | 99.38% | 99.38% |
| 31.08.2026 | 0.49% | 302.75 EUR | 304.25 EUR | 1'655 | 1'655 | 1'655 | 1'655 | 500'466 EUR | 502'949 EUR | 98.35% | 98.35% |