| 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 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'678 EUR | 497'650 EUR | 99.58% | 99.58% |
| 10.09.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'181 EUR | 498'154 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 495'850 EUR | 499'822 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'202 | 495'202 | 495'286 EUR | 499'259 EUR | 99.51% | 99.51% |
| 07.09.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 496'467 EUR | 500'440 EUR | 99.50% | 99.50% |
| 04.09.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'717 EUR | 498'690 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'544 EUR | 498'517 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 100.00 % | 100.80 % | 500'000 | 500'000 | 473'834 | 473'834 | 473'819 EUR | 477'749 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'139 | 495'139 | 495'789 EUR | 499'761 EUR | 98.05% | 98.05% |
| 31.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'395 EUR | 499'367 EUR | 100.00% | 100.00% |