| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.72% | 14.15 EUR | 14.25 EUR | 15'000 | 15'000 | 14'776 | 14'776 | 210'151 EUR | 211'632 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.71% | 14.20 EUR | 14.30 EUR | 15'100 | 15'100 | 14'734 | 14'734 | 210'396 EUR | 211'873 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 14.35 EUR | 14.45 EUR | 14'600 | 14'600 | 14'480 | 14'480 | 207'987 EUR | 209'439 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 14.40 EUR | 14.50 EUR | 14'600 | 14'600 | 14'349 | 14'349 | 207'193 EUR | 208'284 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.52% | 14.48 EUR | 14.55 EUR | 14'400 | 14'400 | 14'382 | 14'382 | 207'518 EUR | 208'571 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.52% | 14.28 EUR | 14.35 EUR | 14'900 | 14'900 | 14'715 | 14'715 | 210'351 EUR | 211'428 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 14.28 EUR | 14.35 EUR | 14'900 | 14'900 | 14'831 | 14'831 | 211'472 EUR | 212'558 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.52% | 14.28 EUR | 14.35 EUR | 14'900 | 14'900 | 14'555 | 14'555 | 209'008 EUR | 210'074 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 14.33 EUR | 14.40 EUR | 14'700 | 14'700 | 13'946 | 13'946 | 199'809 EUR | 200'884 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 14.28 EUR | 14.35 EUR | 14'900 | 14'900 | 14'893 | 14'893 | 211'638 EUR | 212'728 EUR | 99.30% | 99.30% |