| 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 | 0.50% | 199.90 EUR | 200.90 EUR | 2'100 | 2'100 | 2'114 | 2'114 | 423'643 EUR | 425'778 EUR | 99.96% | 99.96% |
| 10.09.2026 | 0.50% | 198.80 EUR | 199.80 EUR | 2'200 | 2'200 | 2'200 | 2'200 | 436'276 EUR | 438'476 EUR | 99.98% | 99.98% |
| 09.09.2026 | 0.34% | 198.40 EUR | 199.40 EUR | 2'200 | 2'200 | 2'142 | 2'142 | 429'003 EUR | 430'447 EUR | 99.98% | 99.98% |
| 08.09.2026 | 0.46% | 202.38 EUR | 203.50 EUR | 2'100 | 2'100 | 2'074 | 2'074 | 420'198 EUR | 422'146 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.53% | 201.38 EUR | 202.50 EUR | 2'100 | 2'100 | 2'100 | 2'100 | 423'348 EUR | 425'577 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 202.88 EUR | 204.00 EUR | 2'100 | 2'100 | 2'100 | 2'100 | 425'161 EUR | 427'504 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 201.88 EUR | 203.00 EUR | 2'100 | 2'100 | 2'100 | 2'100 | 423'429 EUR | 425'548 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.56% | 202.88 EUR | 204.00 EUR | 2'100 | 2'100 | 2'005 | 2'005 | 404'532 EUR | 406'726 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 202.38 EUR | 203.50 EUR | 2'100 | 2'100 | 2'083 | 2'083 | 422'462 EUR | 424'786 EUR | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 204.88 EUR | 206.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 409'396 EUR | 411'628 EUR | 100.00% | 100.00% |