| 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 | 0.55% | 18.55 EUR | 18.65 EUR | 22'600 | 22'600 | 22'375 | 22'375 | 415'336 EUR | 417'579 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 18.60 EUR | 18.70 EUR | 22'400 | 22'400 | 21'974 | 21'974 | 410'623 EUR | 412'825 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.37% | 18.80 EUR | 18.90 EUR | 21'800 | 21'800 | 21'508 | 21'508 | 405'923 EUR | 407'404 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.35% | 18.99 EUR | 19.05 EUR | 21'300 | 21'300 | 20'967 | 20'967 | 399'228 EUR | 400'595 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.35% | 18.99 EUR | 19.05 EUR | 21'300 | 21'300 | 21'061 | 21'061 | 400'616 EUR | 401'989 EUR | 99.54% | 99.54% |
| 04.09.2026 | 0.35% | 18.99 EUR | 19.05 EUR | 21'500 | 21'500 | 21'246 | 21'246 | 403'004 EUR | 404'389 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 18.89 EUR | 18.95 EUR | 21'700 | 21'700 | 21'625 | 21'625 | 407'549 EUR | 408'960 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 18.84 EUR | 18.90 EUR | 21'800 | 21'800 | 20'447 | 20'447 | 386'715 EUR | 388'153 EUR | 99.52% | 99.52% |
| 01.09.2026 | 0.35% | 19.18 EUR | 19.25 EUR | 20'700 | 20'700 | 20'321 | 20'321 | 390'894 EUR | 392'219 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 19.29 EUR | 19.35 EUR | 20'400 | 20'400 | 20'255 | 20'255 | 389'908 EUR | 391'229 EUR | 100.00% | 100.00% |