| 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 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 486'736 EUR | 490'709 EUR | 99.58% | 99.58% |
| 10.09.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 487'732 EUR | 491'705 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 489'420 EUR | 493'392 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'202 | 495'202 | 488'971 EUR | 492'943 EUR | 99.51% | 99.51% |
| 07.09.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'220 | 495'220 | 490'264 EUR | 494'236 EUR | 99.50% | 99.50% |
| 04.09.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 487'961 EUR | 491'934 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 487'537 EUR | 491'509 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 98.50 % | 99.30 % | 500'000 | 500'000 | 473'831 | 473'831 | 467'214 EUR | 471'140 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'108 | 495'108 | 489'380 EUR | 493'352 EUR | 97.43% | 97.43% |
| 31.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 488'955 EUR | 492'927 EUR | 100.00% | 100.00% |