| 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 | 0.91% | 109.90 % | 110.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'399 EUR | 110'399 EUR | 98.61% | 98.61% |
| 10.09.2026 | 0.90% | 109.20 % | 110.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'131 EUR | 111'131 EUR | 99.50% | 99.50% |
| 09.09.2026 | 0.89% | 110.80 % | 111.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 111'712 EUR | 112'712 EUR | 99.70% | 99.70% |
| 08.09.2026 | 0.88% | 113.50 % | 114.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 113'604 EUR | 114'604 EUR | 98.48% | 98.48% |
| 07.09.2026 | 0.87% | 113.80 % | 114.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 113'917 EUR | 114'917 EUR | 99.31% | 99.31% |
| 04.09.2026 | 0.86% | 115.30 % | 116.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 115'564 EUR | 116'564 EUR | 99.34% | 99.34% |
| 03.09.2026 | 0.86% | 115.60 % | 116.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 115'750 EUR | 116'750 EUR | 98.94% | 98.94% |
| 02.09.2026 | 0.87% | 115.10 % | 116.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'644 EUR | 115'644 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.87% | 114.00 % | 115.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'794 EUR | 115'794 EUR | 98.95% | 98.95% |
| 31.08.2026 | 0.86% | 115.90 % | 116.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 116'418 EUR | 117'418 EUR | 98.14% | 98.14% |