| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.44% | 116.80 EUR | 117.30 EUR | 3'900 | 3'900 | 3'783 | 3'783 | 442'262 EUR | 444'158 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.28% | 116.90 EUR | 117.40 EUR | 3'800 | 3'800 | 3'799 | 3'799 | 444'299 EUR | 445'504 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.26% | 117.71 EUR | 118.00 EUR | 3'800 | 3'800 | 3'709 | 3'709 | 436'609 EUR | 437'707 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 117.71 EUR | 118.00 EUR | 3'800 | 3'800 | 3'764 | 3'764 | 443'011 EUR | 444'126 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 117.71 EUR | 118.00 EUR | 3'700 | 3'700 | 3'665 | 3'665 | 431'362 EUR | 432'447 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 117.71 EUR | 118.00 EUR | 3'700 | 3'700 | 3'621 | 3'621 | 427'745 EUR | 428'817 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 118.21 EUR | 118.50 EUR | 3'600 | 3'600 | 3'469 | 3'469 | 409'857 EUR | 410'994 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 118.21 EUR | 118.50 EUR | 3'600 | 3'600 | 3'565 | 3'565 | 421'386 EUR | 422'441 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 117.71 EUR | 118.00 EUR | 3'700 | 3'700 | 3'584 | 3'584 | 423'203 EUR | 424'264 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.26% | 118.21 EUR | 118.50 EUR | 3'600 | 3'600 | 3'566 | 3'566 | 421'474 EUR | 422'530 EUR | 100.00% | 100.00% |