| 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 | 0.55% | 37.30 EUR | 37.50 EUR | 10'600 | 10'600 | 10'702 | 10'702 | 397'669 EUR | 399'814 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.56% | 36.70 EUR | 36.90 EUR | 11'100 | 11'100 | 11'143 | 11'143 | 407'149 EUR | 409'383 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.56% | 36.70 EUR | 36.90 EUR | 11'100 | 11'100 | 11'046 | 11'046 | 404'906 EUR | 407'120 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.56% | 36.60 EUR | 36.80 EUR | 11'200 | 11'200 | 11'013 | 11'013 | 403'755 EUR | 405'962 EUR | 97.64% | 97.64% |
| 11.09.2026 | 0.56% | 36.60 EUR | 36.80 EUR | 11'200 | 11'200 | 11'096 | 11'096 | 405'968 EUR | 408'192 EUR | 99.99% | 99.99% |
| 10.09.2026 | 0.56% | 36.50 EUR | 36.70 EUR | 11'300 | 11'300 | 11'032 | 11'032 | 404'478 EUR | 406'689 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.39% | 36.50 EUR | 36.70 EUR | 11'200 | 11'200 | 11'100 | 11'100 | 407'396 EUR | 408'945 EUR | 99.98% | 99.98% |
| 08.09.2026 | 0.37% | 36.87 EUR | 37.00 EUR | 11'100 | 11'100 | 10'989 | 10'989 | 405'299 EUR | 406'754 EUR | 99.98% | 99.98% |
| 07.09.2026 | 0.37% | 36.67 EUR | 36.80 EUR | 11'300 | 11'300 | 11'200 | 11'200 | 410'346 EUR | 411'829 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 36.67 EUR | 36.80 EUR | 11'300 | 11'300 | 11'120 | 11'120 | 407'912 EUR | 409'384 EUR | 100.00% | 100.00% |