| 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 | 0.79% | 73.52 % | 74.10 % | 60'000 | 60'000 | 60'000 | 60'000 | 44'246 EUR | 44'597 EUR | 95.93% | 95.93% |
| 10.09.2026 | 0.79% | 71.78 % | 72.35 % | 60'000 | 60'000 | 60'000 | 60'000 | 43'853 EUR | 44'201 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 72.66 % | 73.24 % | 60'000 | 60'000 | 60'000 | 60'000 | 44'404 EUR | 44'756 EUR | 99.53% | 99.53% |
| 08.09.2026 | 0.79% | 76.93 % | 77.54 % | 60'000 | 60'000 | 60'000 | 60'000 | 45'259 EUR | 45'617 EUR | 88.94% | 88.94% |
| 07.09.2026 | 0.79% | 75.67 % | 76.27 % | 60'000 | 60'000 | 60'000 | 60'000 | 45'370 EUR | 45'730 EUR | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 75.43 % | 76.03 % | 60'000 | 60'000 | 60'000 | 60'000 | 45'975 EUR | 46'340 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 78.66 % | 79.28 % | 60'000 | 60'000 | 60'000 | 60'000 | 46'714 EUR | 47'085 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 78.48 % | 79.10 % | 60'000 | 60'000 | 60'000 | 60'000 | 46'850 EUR | 47'222 EUR | 97.17% | 97.17% |
| 01.09.2026 | 0.79% | 79.88 % | 80.51 % | 60'000 | 60'000 | 60'000 | 60'000 | 47'381 EUR | 47'756 EUR | 99.14% | 99.14% |
| 31.08.2026 | 0.79% | 82.21 % | 82.86 % | 60'000 | 60'000 | 60'000 | 60'000 | 49'838 EUR | 50'234 EUR | 100.00% | 100.00% |