| 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 | 0.63% | 96.10 % | 96.70 % | 100'000 | 100'000 | 99'050 | 99'050 | 95'327 EUR | 95'923 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.63% | 97.20 % | 97.80 % | 100'000 | 100'000 | 99'041 | 99'041 | 96'280 EUR | 96'875 EUR | 99.46% | 99.46% |
| 09.09.2026 | 0.45% | 97.50 % | 98.10 % | 100'000 | 100'000 | 99'049 | 99'049 | 96'962 EUR | 97'389 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.43% | 97.90 % | 98.31 % | 100'000 | 100'000 | 99'045 | 99'045 | 97'100 EUR | 97'507 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.43% | 97.70 % | 98.11 % | 100'000 | 100'000 | 99'049 | 99'049 | 96'893 EUR | 97'301 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 98.10 % | 98.51 % | 100'000 | 100'000 | 99'046 | 99'046 | 97'152 EUR | 97'559 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.43% | 97.80 % | 98.21 % | 100'000 | 100'000 | 99'047 | 99'047 | 96'908 EUR | 97'313 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.48% | 98.30 % | 98.71 % | 100'000 | 100'000 | 94'766 | 94'766 | 92'304 EUR | 92'719 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.43% | 97.00 % | 97.41 % | 100'000 | 100'000 | 99'047 | 99'047 | 96'067 EUR | 96'475 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.43% | 96.90 % | 97.31 % | 100'000 | 100'000 | 99'049 | 99'049 | 96'110 EUR | 96'517 EUR | 100.00% | 100.00% |