| 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 | 0.89% | 93.20 % | 94.00 % | 500'000 | 500'000 | 491'381 | 491'381 | 458'948 EUR | 462'898 EUR | 98.84% | 98.84% |
| 09.09.2026 | 0.88% | 94.00 % | 94.80 % | 500'000 | 500'000 | 491'491 | 491'491 | 464'872 EUR | 468'823 EUR | 99.65% | 99.65% |
| 08.09.2026 | 0.87% | 95.30 % | 96.10 % | 500'000 | 500'000 | 491'359 | 491'359 | 468'755 EUR | 472'705 EUR | 98.23% | 98.23% |
| 07.09.2026 | 0.87% | 96.00 % | 96.80 % | 500'000 | 500'000 | 491'513 | 491'513 | 470'927 EUR | 474'878 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 95.40 % | 96.20 % | 500'000 | 500'000 | 491'529 | 491'529 | 469'066 EUR | 473'017 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 95.10 % | 95.90 % | 500'000 | 500'000 | 491'502 | 491'502 | 466'346 EUR | 470'297 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 95.10 % | 95.90 % | 500'000 | 500'000 | 470'083 | 470'083 | 444'736 EUR | 448'638 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.09% | 94.30 % | 95.30 % | 500'000 | 500'000 | 491'294 | 491'294 | 465'131 EUR | 470'063 EUR | 97.83% | 97.83% |
| 31.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.08.2026 | 0.86% | 96.50 % | 97.30 % | 500'000 | 500'000 | 491'437 | 491'437 | 473'987 EUR | 477'937 EUR | 99.73% | 99.73% |