| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.33% | 41.79 EUR | 41.90 EUR | 10'900 | 10'900 | 10'255 | 10'255 | 430'025 EUR | 431'326 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 42.29 EUR | 42.40 EUR | 10'700 | 10'700 | 10'676 | 10'676 | 448'901 EUR | 450'133 EUR | 99.46% | 99.46% |
| 31.08.2026 | 0.28% | 42.19 EUR | 42.30 EUR | 10'700 | 10'700 | 10'604 | 10'604 | 447'237 EUR | 448'461 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 42.29 EUR | 42.40 EUR | 10'700 | 10'700 | 10'730 | 10'730 | 449'719 EUR | 450'958 EUR | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 41.39 EUR | 41.50 EUR | 11'000 | 11'000 | 11'112 | 11'112 | 453'167 EUR | 454'449 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.29% | 40.78 EUR | 40.90 EUR | 11'200 | 11'200 | 11'110 | 11'110 | 452'672 EUR | 453'955 EUR | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 40.89 EUR | 41.00 EUR | 11'200 | 11'200 | 11'091 | 11'091 | 452'323 EUR | 453'603 EUR | 100.00% | 100.00% |
| 24.08.2026 | 0.29% | 41.09 EUR | 41.20 EUR | 11'100 | 11'100 | 11'032 | 11'032 | 451'495 EUR | 452'771 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 41.09 EUR | 41.20 EUR | 11'100 | 11'100 | 11'010 | 11'010 | 451'687 EUR | 452'958 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 40.69 EUR | 40.80 EUR | 11'200 | 11'200 | 11'100 | 11'100 | 452'747 EUR | 454'028 EUR | 100.00% | 100.00% |