| 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 | 0.75% | 107.57 EUR | 108.38 EUR | 1'394 | 1'384 | 1'396 | 1'385 | 149'945 EUR | 149'951 EUR | 99.95% | 99.95% |
| 10.09.2026 | 0.75% | 107.22 EUR | 108.03 EUR | 1'398 | 1'388 | 1'395 | 1'385 | 149'949 EUR | 149'946 EUR | 99.92% | 99.92% |
| 09.09.2026 | 0.75% | 107.40 EUR | 108.21 EUR | 1'396 | 1'386 | 1'397 | 1'387 | 149'944 EUR | 149'947 EUR | 99.98% | 99.98% |
| 08.09.2026 | 0.75% | 107.96 EUR | 108.77 EUR | 1'389 | 1'379 | 1'386 | 1'376 | 149'947 EUR | 149'946 EUR | 99.90% | 99.90% |
| 07.09.2026 | 0.75% | 108.04 EUR | 108.85 EUR | 1'388 | 1'378 | 1'388 | 1'377 | 149'945 EUR | 149'949 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 108.20 EUR | 109.01 EUR | 1'386 | 1'375 | 1'386 | 1'376 | 149'943 EUR | 149'943 EUR | 99.94% | 99.94% |
| 03.09.2026 | 0.75% | 108.52 EUR | 109.33 EUR | 1'382 | 1'371 | 1'380 | 1'370 | 149'935 EUR | 149'940 EUR | 99.88% | 99.88% |
| 02.09.2026 | 0.75% | 108.76 EUR | 109.58 EUR | 1'379 | 1'368 | 1'381 | 1'370 | 149'947 EUR | 149'944 EUR | 99.98% | 99.98% |
| 01.09.2026 | 0.75% | 108.70 EUR | 109.52 EUR | 1'379 | 1'369 | 1'376 | 1'366 | 149'944 EUR | 149'941 EUR | 99.91% | 99.91% |
| 31.08.2026 | 0.75% | 108.51 EUR | 109.32 EUR | 1'382 | 1'372 | 1'380 | 1'369 | 149'946 EUR | 149'944 EUR | 100.00% | 100.00% |