| 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 | 1.11% | 89.50 % | 90.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'576 EUR | 90'576 EUR | 98.61% | 98.61% |
| 10.09.2026 | 1.11% | 89.40 % | 90.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'978 EUR | 90'978 EUR | 99.50% | 99.50% |
| 09.09.2026 | 1.10% | 90.20 % | 91.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'644 EUR | 91'644 EUR | 99.70% | 99.70% |
| 08.09.2026 | 1.10% | 91.15 % | 92.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'780 EUR | 91'780 EUR | 98.48% | 98.48% |
| 07.09.2026 | 1.09% | 90.95 % | 91.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'058 EUR | 92'058 EUR | 90.01% | 90.01% |
| 04.09.2026 | 1.09% | 91.10 % | 92.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'073 EUR | 92'073 EUR | 99.34% | 99.34% |
| 03.09.2026 | 1.11% | 90.30 % | 91.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'857 EUR | 90'857 EUR | 98.94% | 98.94% |
| 02.09.2026 | 1.11% | 89.60 % | 90.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'515 EUR | 90'515 EUR | 98.22% | 98.22% |
| 01.09.2026 | 1.11% | 89.20 % | 90.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'442 EUR | 90'442 EUR | 98.95% | 98.95% |
| 31.08.2026 | 1.10% | 89.75 % | 90.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'047 EUR | 91'047 EUR | 90.70% | 90.70% |