| 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 | 0.43% | 934.00 EUR | 938.00 EUR | 600 | 600 | 518 | 518 | 493'540 EUR | 495'616 EUR | 99.50% | 99.50% |
| 10.09.2026 | 0.43% | 959.00 EUR | 963.00 EUR | 500 | 500 | 495 | 495 | 472'326 EUR | 474'311 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 949.00 EUR | 953.00 EUR | 500 | 500 | 495 | 495 | 473'233 EUR | 474'237 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.42% | 977.00 EUR | 981.00 EUR | 500 | 500 | 495 | 495 | 481'461 EUR | 483'446 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.19% | 963.21 EUR | 965.00 EUR | 500 | 500 | 495 | 495 | 477'673 EUR | 478'562 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 967.00 EUR | 971.00 EUR | 500 | 500 | 495 | 495 | 484'034 EUR | 486'019 EUR | 99.99% | 99.99% |
| 03.09.2026 | 0.19% | 993.21 EUR | 995.00 EUR | 500 | 500 | 495 | 495 | 491'579 EUR | 492'469 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 1'010.00 EUR | 1'015.00 EUR | 500 | 500 | 474 | 474 | 473'886 EUR | 475'975 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 997.21 EUR | 999.00 EUR | 500 | 500 | 495 | 495 | 496'215 EUR | 497'153 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 1'022.21 EUR | 1'025.00 EUR | 500 | 500 | 495 | 495 | 512'704 EUR | 514'089 EUR | 100.00% | 100.00% |