| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.85% | 96.80 % | 97.60 % | 100'000 | 100'000 | 99'047 | 99'047 | 95'646 EUR | 96'440 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 97.30 % | 98.10 % | 100'000 | 100'000 | 99'046 | 99'046 | 96'786 EUR | 97'580 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 99.40 % | 100.20 % | 100'000 | 100'000 | 99'047 | 99'047 | 97'990 EUR | 98'785 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 97.10 % | 97.90 % | 100'000 | 100'000 | 99'047 | 99'047 | 96'189 EUR | 96'983 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 97.50 % | 98.30 % | 100'000 | 100'000 | 99'047 | 99'047 | 97'208 EUR | 98'002 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 97.50 % | 98.30 % | 100'000 | 100'000 | 99'048 | 99'048 | 96'348 EUR | 97'142 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 98.10 % | 98.90 % | 100'000 | 100'000 | 94'764 | 94'764 | 92'669 EUR | 93'454 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 97.60 % | 98.40 % | 100'000 | 100'000 | 99'030 | 99'030 | 97'429 EUR | 98'223 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.82% | 99.70 % | 100.50 % | 100'000 | 100'000 | 99'048 | 99'048 | 99'010 EUR | 99'805 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 101.10 % | 101.90 % | 100'000 | 100'000 | 99'043 | 99'043 | 100'278 EUR | 101'073 EUR | 99.52% | 99.52% |