| 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 | 0.51% | 59.50 EUR | 59.80 EUR | 7'000 | 7'000 | 6'794 | 6'794 | 404'812 EUR | 406'854 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 59.60 EUR | 59.90 EUR | 6'800 | 6'800 | 6'740 | 6'740 | 402'142 EUR | 404'168 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.34% | 59.70 EUR | 60.00 EUR | 6'800 | 6'800 | 6'666 | 6'666 | 399'101 EUR | 400'437 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 59.91 EUR | 60.20 EUR | 6'600 | 6'600 | 6'537 | 6'537 | 391'998 EUR | 393'886 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 59.91 EUR | 60.20 EUR | 6'600 | 6'600 | 6'537 | 6'537 | 391'653 EUR | 393'542 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 59.91 EUR | 60.20 EUR | 6'600 | 6'600 | 6'611 | 6'611 | 396'090 EUR | 398'000 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 59.91 EUR | 60.20 EUR | 6'700 | 6'700 | 6'636 | 6'636 | 397'582 EUR | 399'499 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.54% | 59.91 EUR | 60.20 EUR | 6'700 | 6'700 | 6'340 | 6'340 | 379'795 EUR | 381'729 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 59.91 EUR | 60.20 EUR | 6'600 | 6'600 | 6'537 | 6'537 | 391'647 EUR | 393'535 EUR | 99.30% | 99.30% |
| 31.08.2026 | 0.49% | 59.91 EUR | 60.20 EUR | 6'600 | 6'600 | 6'537 | 6'537 | 391'668 EUR | 393'557 EUR | 100.00% | 100.00% |