| 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 | 0.49% | 102.90 EUR | 103.40 EUR | 3'800 | 3'800 | 3'820 | 3'820 | 393'137 EUR | 395'051 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.49% | 102.90 EUR | 103.40 EUR | 3'900 | 3'900 | 3'783 | 3'783 | 389'520 EUR | 391'416 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.33% | 103.00 EUR | 103.50 EUR | 3'800 | 3'800 | 3'799 | 3'799 | 391'499 EUR | 392'755 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.31% | 103.69 EUR | 104.00 EUR | 3'800 | 3'800 | 3'709 | 3'709 | 384'625 EUR | 385'779 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.31% | 103.69 EUR | 104.00 EUR | 3'800 | 3'800 | 3'764 | 3'764 | 390'262 EUR | 391'433 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 103.69 EUR | 104.00 EUR | 3'700 | 3'700 | 3'665 | 3'665 | 380'033 EUR | 381'173 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 104.19 EUR | 104.50 EUR | 3'700 | 3'700 | 3'620 | 3'620 | 377'210 EUR | 378'336 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 104.19 EUR | 104.50 EUR | 3'600 | 3'600 | 3'468 | 3'468 | 361'311 EUR | 362'487 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 104.19 EUR | 104.50 EUR | 3'600 | 3'600 | 3'565 | 3'565 | 371'695 EUR | 372'804 EUR | 99.30% | 99.30% |
| 31.08.2026 | 0.31% | 104.19 EUR | 104.50 EUR | 3'700 | 3'700 | 3'584 | 3'584 | 373'376 EUR | 374'491 EUR | 100.00% | 100.00% |