| 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 | 0.42% | 98.20 % | 98.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 485'653 EUR | 487'638 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.42% | 97.70 % | 98.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 484'745 EUR | 486'730 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 98.10 % | 98.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 486'756 EUR | 487'854 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'221 | 495'221 | 487'062 EUR | 488'056 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'245 | 492'323 | 488'594 EUR | 486'698 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 487'813 EUR | 488'807 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 486'027 EUR | 487'022 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 98.10 % | 98.30 % | 500'000 | 500'000 | 473'804 | 473'804 | 465'022 EUR | 466'099 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'113 | 495'113 | 486'404 EUR | 487'399 EUR | 97.57% | 97.57% |
| 31.08.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 489'676 EUR | 490'671 EUR | 100.00% | 100.00% |