| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.54% | 37.80 EUR | 38.00 EUR | 11'000 | 11'000 | 10'792 | 10'792 | 408'856 EUR | 411'019 EUR | 99.95% | 99.95% |
| 16.09.2026 | 0.54% | 37.90 EUR | 38.10 EUR | 10'900 | 10'900 | 10'839 | 10'839 | 410'146 EUR | 412'318 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.54% | 37.70 EUR | 37.90 EUR | 11'100 | 11'100 | 10'945 | 10'945 | 413'172 EUR | 415'366 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.54% | 37.70 EUR | 37.90 EUR | 11'100 | 11'100 | 10'977 | 10'977 | 413'930 EUR | 416'130 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.54% | 37.80 EUR | 38.00 EUR | 11'100 | 11'100 | 10'978 | 10'978 | 414'438 EUR | 416'638 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 37.60 EUR | 37.80 EUR | 11'200 | 11'200 | 11'115 | 11'115 | 418'030 EUR | 420'258 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.37% | 37.40 EUR | 37.60 EUR | 11'400 | 11'400 | 11'199 | 11'199 | 421'008 EUR | 422'541 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.35% | 37.67 EUR | 37.80 EUR | 11'200 | 11'200 | 11'111 | 11'111 | 418'882 EUR | 420'320 EUR | 99.53% | 99.53% |
| 07.09.2026 | 0.36% | 37.37 EUR | 37.50 EUR | 11'600 | 11'600 | 11'656 | 11'656 | 433'587 EUR | 435'096 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 37.47 EUR | 37.60 EUR | 11'500 | 11'500 | 11'393 | 11'393 | 426'960 EUR | 428'435 EUR | 100.00% | 100.00% |