| 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 | 1.12% | 100.40 % | 101.20 % | 100'000 | 100'000 | 57'305 | 57'305 | 57'605 EUR | 58'209 EUR | 99.96% | 99.96% |
| 09.09.2026 | 1.32% | 100.50 % | 101.50 % | 100'000 | 100'000 | 57'307 | 57'307 | 57'626 EUR | 58'344 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.12% | 100.90 % | 101.70 % | 100'000 | 100'000 | 57'601 | 57'601 | 58'153 EUR | 58'759 EUR | 98.23% | 98.23% |
| 07.09.2026 | 1.40% | 100.90 % | 102.30 % | 25'000 | 25'000 | 24'713 | 24'713 | 24'936 EUR | 25'283 EUR | 99.95% | 99.95% |
| 04.09.2026 | 1.12% | 101.00 % | 101.80 % | 100'000 | 100'000 | 57'306 | 57'306 | 57'974 EUR | 58'579 EUR | 100.00% | 100.00% |
| 03.09.2026 | 1.32% | 101.20 % | 102.20 % | 100'000 | 100'000 | 57'327 | 57'327 | 57'907 EUR | 58'626 EUR | 100.00% | 100.00% |
| 02.09.2026 | 1.16% | 101.00 % | 101.80 % | 100'000 | 100'000 | 55'589 | 55'589 | 56'220 EUR | 56'814 EUR | 99.94% | 99.94% |
| 01.09.2026 | 1.32% | 100.90 % | 101.90 % | 100'000 | 100'000 | 57'231 | 57'231 | 57'797 EUR | 58'516 EUR | 97.42% | 97.42% |
| 31.08.2026 | 1.12% | 101.10 % | 101.90 % | 100'000 | 100'000 | 57'289 | 57'289 | 57'889 EUR | 58'493 EUR | 100.00% | 100.00% |
| 28.08.2026 | 1.32% | 100.80 % | 101.80 % | 100'000 | 100'000 | 57'382 | 57'382 | 57'794 EUR | 58'513 EUR | 99.45% | 99.45% |