| 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 | 1.04% | 79.30 % | 80.10 % | 500'000 | 500'000 | 495'177 | 495'177 | 390'606 EUR | 394'578 EUR | 98.84% | 98.84% |
| 09.09.2026 | 1.03% | 78.50 % | 79.30 % | 500'000 | 500'000 | 495'214 | 495'214 | 390'771 EUR | 394'743 EUR | 99.65% | 99.65% |
| 08.09.2026 | 1.02% | 81.10 % | 81.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 398'373 EUR | 402'346 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 79.50 % | 80.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 394'546 EUR | 398'518 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 80.00 % | 80.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 400'684 EUR | 404'657 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 82.00 % | 82.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 405'122 EUR | 409'094 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.03% | 83.20 % | 84.00 % | 500'000 | 500'000 | 473'843 | 473'843 | 391'131 EUR | 395'038 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 81.90 % | 82.70 % | 500'000 | 500'000 | 494'847 | 494'847 | 407'809 EUR | 411'779 EUR | 92.49% | 92.49% |
| 31.08.2026 | 0.96% | 84.40 % | 85.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 422'589 EUR | 426'562 EUR | 99.93% | 99.93% |
| 28.08.2026 | 0.94% | 86.60 % | 87.40 % | 500'000 | 500'000 | 495'198 | 495'198 | 430'851 EUR | 434'823 EUR | 99.20% | 99.20% |