| 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 | 0.58% | 8.80 EUR | 8.85 EUR | 32'800 | 32'800 | 33'180 | 33'180 | 290'729 EUR | 292'392 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.58% | 8.75 EUR | 8.80 EUR | 33'700 | 33'700 | 32'729 | 32'729 | 287'431 EUR | 289'071 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.42% | 8.80 EUR | 8.85 EUR | 32'700 | 32'700 | 32'162 | 32'162 | 284'172 EUR | 285'352 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.41% | 8.86 EUR | 8.89 EUR | 32'200 | 32'200 | 32'193 | 32'193 | 284'694 EUR | 285'824 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.41% | 8.87 EUR | 8.90 EUR | 32'000 | 32'000 | 32'050 | 32'050 | 283'464 EUR | 284'589 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 8.82 EUR | 8.86 EUR | 32'800 | 32'800 | 33'167 | 33'167 | 291'689 EUR | 292'854 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.41% | 8.71 EUR | 8.74 EUR | 35'200 | 35'200 | 34'894 | 34'894 | 303'753 EUR | 304'978 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 8.66 EUR | 8.70 EUR | 35'900 | 35'900 | 34'359 | 34'359 | 296'819 EUR | 298'107 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 8.69 EUR | 8.72 EUR | 35'400 | 35'400 | 35'121 | 35'121 | 305'119 EUR | 306'352 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.41% | 8.72 EUR | 8.75 EUR | 35'000 | 35'000 | 34'164 | 34'164 | 298'372 EUR | 299'572 EUR | 100.00% | 100.00% |