| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.55% | 36.20 EUR | 36.40 EUR | 10'900 | 10'900 | 10'904 | 10'904 | 393'789 EUR | 395'970 EUR | 99.95% | 99.95% |
| 16.09.2026 | 0.55% | 36.10 EUR | 36.30 EUR | 11'000 | 11'000 | 10'996 | 10'996 | 396'963 EUR | 399'162 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.55% | 36.00 EUR | 36.20 EUR | 11'000 | 11'000 | 11'101 | 11'101 | 399'516 EUR | 401'736 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.55% | 36.00 EUR | 36.20 EUR | 11'100 | 11'100 | 11'100 | 11'100 | 399'589 EUR | 401'809 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.55% | 36.00 EUR | 36.20 EUR | 11'100 | 11'100 | 11'117 | 11'117 | 400'218 EUR | 402'442 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.55% | 35.90 EUR | 36.10 EUR | 11'200 | 11'200 | 11'239 | 11'239 | 403'982 EUR | 406'230 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.39% | 35.90 EUR | 36.10 EUR | 11'300 | 11'300 | 11'304 | 11'304 | 406'486 EUR | 408'068 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.37% | 36.07 EUR | 36.20 EUR | 11'200 | 11'200 | 11'264 | 11'264 | 405'342 EUR | 406'840 EUR | 98.78% | 98.78% |
| 07.09.2026 | 0.37% | 36.07 EUR | 36.20 EUR | 11'200 | 11'200 | 11'206 | 11'206 | 403'813 EUR | 405'303 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 35.97 EUR | 36.10 EUR | 11'200 | 11'200 | 11'214 | 11'214 | 403'556 EUR | 405'047 EUR | 100.00% | 100.00% |