| 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 | 0.86% | 94.60 % | 95.40 % | 500'000 | 500'000 | 286'434 | 286'434 | 273'131 EUR | 275'431 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 95.70 % | 96.50 % | 500'000 | 500'000 | 286'522 | 286'522 | 275'600 EUR | 277'900 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 288'085 | 288'085 | 277'279 EUR | 279'592 EUR | 98.23% | 98.23% |
| 07.09.2026 | 0.85% | 96.00 % | 96.80 % | 125'000 | 125'000 | 123'589 | 123'589 | 119'078 EUR | 120'069 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 286'565 | 286'565 | 277'601 EUR | 279'902 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 97.10 % | 97.90 % | 500'000 | 500'000 | 286'494 | 286'494 | 277'939 EUR | 280'239 EUR | 99.95% | 99.95% |
| 02.09.2026 | 0.90% | 95.90 % | 96.70 % | 500'000 | 500'000 | 277'982 | 277'982 | 265'858 EUR | 268'140 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 288'058 | 288'058 | 275'362 EUR | 277'675 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 286'496 | 286'496 | 282'548 EUR | 284'848 EUR | 100.00% | 100.00% |
| 28.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 287'053 | 287'053 | 283'556 EUR | 285'861 EUR | 99.28% | 99.28% |