| 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 | 0.60% | 99.90 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'897 EUR | 100'497 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 100.00 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'957 EUR | 100'557 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 99.90 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'123 EUR | 100'544 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 100.40 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'361 EUR | 100'761 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 100.20 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'196 EUR | 100'596 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 100.20 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'129 EUR | 100'529 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 100.20 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'192 EUR | 100'592 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 100.20 % | 100.60 % | 100'000 | 100'000 | 95'717 | 95'717 | 95'822 EUR | 96'231 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 100.20 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'166 EUR | 100'566 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'344 EUR | 100'744 EUR | 100.00% | 100.00% |