| 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 | 0.85% | 98.50 % | 99.30 % | 500'000 | 500'000 | 284'529 | 284'529 | 280'273 EUR | 282'561 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 98.70 % | 99.50 % | 500'000 | 500'000 | 284'558 | 284'558 | 280'531 EUR | 282'820 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 98.90 % | 99.70 % | 500'000 | 500'000 | 286'115 | 286'115 | 282'520 EUR | 284'822 EUR | 98.23% | 98.23% |
| 07.09.2026 | 1.40% | 98.81 % | 100.20 % | 62'000 | 62'000 | 62'100 | 62'100 | 61'389 EUR | 62'251 EUR | 94.93% | 94.93% |
| 04.09.2026 | 0.85% | 98.70 % | 99.50 % | 500'000 | 500'000 | 284'541 | 284'541 | 280'557 EUR | 282'846 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 98.30 % | 99.10 % | 500'000 | 500'000 | 284'618 | 284'618 | 280'204 EUR | 282'493 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 98.30 % | 99.10 % | 500'000 | 500'000 | 276'108 | 276'108 | 271'055 EUR | 273'327 EUR | 99.96% | 99.96% |
| 01.09.2026 | 1.06% | 98.10 % | 99.10 % | 500'000 | 500'000 | 285'143 | 285'143 | 280'051 EUR | 282'916 EUR | 97.74% | 97.74% |
| 31.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.08.2026 | 0.85% | 99.20 % | 100.00 % | 500'000 | 500'000 | 284'781 | 284'781 | 282'497 EUR | 284'788 EUR | 99.73% | 99.73% |