| 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 | 0.62% | 16.35 EUR | 16.45 EUR | 28'400 | 28'400 | 28'063 | 28'063 | 459'421 EUR | 462'234 EUR | 99.58% | 99.58% |
| 10.09.2026 | 0.62% | 16.30 EUR | 16.40 EUR | 28'500 | 28'500 | 28'038 | 28'038 | 459'351 EUR | 462'161 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.44% | 16.35 EUR | 16.45 EUR | 28'400 | 28'400 | 27'869 | 27'869 | 460'095 EUR | 462'064 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.42% | 16.43 EUR | 16.50 EUR | 28'400 | 28'400 | 28'226 | 28'226 | 462'748 EUR | 464'646 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.42% | 16.48 EUR | 16.55 EUR | 28'200 | 28'200 | 27'934 | 27'934 | 461'255 EUR | 463'133 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 16.33 EUR | 16.40 EUR | 28'600 | 28'600 | 28'417 | 28'417 | 463'909 EUR | 465'819 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.42% | 16.28 EUR | 16.35 EUR | 28'700 | 28'700 | 28'597 | 28'597 | 464'370 EUR | 466'292 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 16.28 EUR | 16.35 EUR | 28'700 | 28'700 | 27'078 | 27'078 | 442'714 EUR | 444'654 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 16.48 EUR | 16.55 EUR | 28'200 | 28'200 | 27'881 | 27'881 | 460'816 EUR | 462'690 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 16.58 EUR | 16.65 EUR | 28'100 | 28'100 | 27'756 | 27'756 | 460'084 EUR | 461'949 EUR | 100.00% | 100.00% |