| 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 | 1.28% | 88.10 % | 88.90 % | 100'000 | 100'000 | 47'350 | 47'350 | 41'621 EUR | 42'106 EUR | 99.96% | 99.96% |
| 09.09.2026 | 1.48% | 88.70 % | 89.70 % | 100'000 | 100'000 | 47'365 | 47'365 | 42'373 EUR | 42'953 EUR | 99.96% | 99.96% |
| 08.09.2026 | 1.25% | 89.50 % | 90.30 % | 100'000 | 100'000 | 47'478 | 47'478 | 42'751 EUR | 43'235 EUR | 98.19% | 98.19% |
| 07.09.2026 | 1.57% | 90.10 % | 91.50 % | 25'000 | 25'000 | 24'713 | 24'713 | 22'264 EUR | 22'611 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.26% | 90.10 % | 90.90 % | 100'000 | 100'000 | 47'349 | 47'349 | 42'494 EUR | 42'979 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.50% | 88.70 % | 89.70 % | 100'000 | 100'000 | 47'358 | 47'358 | 41'972 EUR | 42'552 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.34% | 87.70 % | 88.50 % | 100'000 | 100'000 | 45'646 | 45'646 | 39'783 EUR | 40'256 EUR | 99.97% | 99.97% |
| 01.09.2026 | 1.52% | 87.50 % | 88.50 % | 100'000 | 100'000 | 47'251 | 47'251 | 41'370 EUR | 41'948 EUR | 97.81% | 97.81% |
| 31.08.2026 | 1.28% | 88.00 % | 88.80 % | 100'000 | 100'000 | 47'347 | 47'347 | 41'753 EUR | 42'237 EUR | 99.96% | 99.96% |
| 28.08.2026 | 1.50% | 88.30 % | 89.30 % | 100'000 | 100'000 | 47'375 | 47'375 | 41'768 EUR | 42'347 EUR | 99.51% | 99.51% |