| 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 | 0.80% | 1'043.98 EUR | 1'052.37 EUR | 200 | 200 | 200 | 200 | 209'326 EUR | 211'008 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 1'049.82 EUR | 1'058.25 EUR | 200 | 200 | 200 | 200 | 211'035 EUR | 212'730 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 1'069.06 EUR | 1'077.65 EUR | 200 | 200 | 200 | 200 | 212'433 EUR | 214'139 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1'061.52 EUR | 1'070.05 EUR | 200 | 200 | 200 | 200 | 212'477 EUR | 214'184 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1'060.63 EUR | 1'069.15 EUR | 200 | 200 | 200 | 200 | 212'440 EUR | 214'146 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 1'054.19 EUR | 1'062.66 EUR | 200 | 200 | 200 | 200 | 210'005 EUR | 211'692 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 1'047.49 EUR | 1'055.90 EUR | 200 | 200 | 200 | 200 | 208'527 EUR | 210'202 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1'043.24 EUR | 1'051.62 EUR | 200 | 200 | 200 | 200 | 210'578 EUR | 212'269 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1'054.14 EUR | 1'062.61 EUR | 200 | 200 | 200 | 200 | 211'034 EUR | 212'729 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 1'064.19 EUR | 1'072.74 EUR | 200 | 200 | 200 | 200 | 213'468 EUR | 215'183 EUR | 100.00% | 100.00% |