| 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 | 1.49% | 75.60 % | 76.40 % | 500'000 | 500'000 | 286'433 | 286'433 | 217'063 EUR | 220'082 EUR | 99.85% | 99.85% |
| 09.09.2026 | 1.77% | 76.00 % | 77.00 % | 500'000 | 500'000 | 286'476 | 286'476 | 215'592 EUR | 219'186 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.47% | 74.20 % | 75.00 % | 500'000 | 500'000 | 288'341 | 288'341 | 218'849 EUR | 221'881 EUR | 97.48% | 97.48% |
| 07.09.2026 | 1.56% | 77.90 % | 79.10 % | 125'000 | 125'000 | 123'590 | 123'590 | 96'139 EUR | 97'625 EUR | 99.95% | 99.95% |
| 04.09.2026 | 3.14% | 76.70 % | 77.70 % | 500'000 | 500'000 | 125'581 | 125'581 | 96'906 EUR | 98'512 EUR | 99.96% | 99.96% |
| 03.09.2026 | 1.43% | 78.90 % | 79.70 % | 500'000 | 500'000 | 286'534 | 286'534 | 226'220 EUR | 229'241 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.73% | 78.40 % | 79.40 % | 250'000 | 250'000 | 139'293 | 139'293 | 109'545 EUR | 111'305 EUR | 99.11% | 99.11% |
| 01.09.2026 | 1.38% | 79.40 % | 80.20 % | 250'000 | 250'000 | 143'486 | 143'486 | 116'634 EUR | 118'147 EUR | 97.82% | 97.82% |
| 31.08.2026 | 1.63% | 82.30 % | 83.30 % | 250'000 | 250'000 | 143'247 | 143'247 | 116'856 EUR | 118'653 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.38% | 81.40 % | 82.20 % | 250'000 | 250'000 | 143'405 | 143'405 | 117'161 EUR | 118'673 EUR | 99.73% | 99.73% |