| 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 | 0.46% | 1'085.00 EUR | 1'090.00 EUR | 400 | 400 | 400 | 400 | 435'055 EUR | 437'055 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.46% | 1'085.00 EUR | 1'090.00 EUR | 400 | 400 | 399 | 399 | 431'848 EUR | 433'848 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.30% | 1'080.00 EUR | 1'085.00 EUR | 400 | 400 | 400 | 400 | 433'040 EUR | 434'349 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 1'086.93 EUR | 1'090.00 EUR | 400 | 400 | 400 | 400 | 433'995 EUR | 435'225 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 1'081.93 EUR | 1'085.00 EUR | 400 | 400 | 400 | 400 | 433'574 EUR | 434'803 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 1'086.93 EUR | 1'090.00 EUR | 400 | 400 | 400 | 400 | 433'157 EUR | 434'386 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.37% | 1'076.93 EUR | 1'080.00 EUR | 400 | 400 | 368 | 368 | 395'463 EUR | 396'802 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 1'076.93 EUR | 1'080.00 EUR | 400 | 400 | 383 | 383 | 411'446 EUR | 412'733 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 1'071.93 EUR | 1'075.00 EUR | 400 | 400 | 400 | 400 | 430'446 EUR | 431'676 EUR | 99.31% | 99.31% |
| 31.08.2026 | 0.29% | 1'071.93 EUR | 1'075.00 EUR | 400 | 400 | 400 | 400 | 430'547 EUR | 431'777 EUR | 100.00% | 100.00% |