| 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 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 476'184 EUR | 480'156 EUR | 99.58% | 99.58% |
| 10.09.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 476'526 EUR | 480'499 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 478'910 EUR | 482'882 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'208 | 493'670 | 479'211 EUR | 481'682 EUR | 99.51% | 99.51% |
| 07.09.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 482'307 EUR | 486'279 EUR | 99.50% | 99.50% |
| 04.09.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 479'917 EUR | 483'890 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 476'159 EUR | 480'131 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 95.80 % | 96.60 % | 500'000 | 500'000 | 473'829 | 473'829 | 453'191 EUR | 457'117 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'150 | 495'150 | 473'313 EUR | 477'285 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 475'580 EUR | 479'553 EUR | 100.00% | 100.00% |