| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.88% | 93.00 % | 93.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 459'394 EUR | 463'366 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 92.40 % | 93.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 458'307 EUR | 462'280 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 93.30 % | 94.10 % | 500'000 | 500'000 | 487'260 | 487'260 | 455'669 EUR | 459'638 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 468'721 EUR | 472'693 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 468'390 EUR | 472'362 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 465'941 EUR | 469'913 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 464'370 EUR | 468'342 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 94.70 % | 95.50 % | 500'000 | 500'000 | 473'826 | 473'826 | 448'598 EUR | 452'522 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'127 | 495'127 | 470'840 EUR | 474'812 EUR | 97.81% | 97.81% |
| 31.08.2026 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 473'896 EUR | 477'868 EUR | 100.00% | 100.00% |