| 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 | 0.82% | 99.80 % | 100.60 % | 100'000 | 100'000 | 99'046 | 99'046 | 98'855 EUR | 99'649 EUR | 99.58% | 99.58% |
| 10.09.2026 | 0.81% | 100.40 % | 101.20 % | 100'000 | 100'000 | 99'041 | 99'041 | 99'542 EUR | 100'337 EUR | 99.46% | 99.46% |
| 09.09.2026 | 0.81% | 100.60 % | 101.40 % | 100'000 | 100'000 | 99'049 | 99'049 | 99'741 EUR | 100'536 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.60 % | 101.40 % | 100'000 | 100'000 | 99'045 | 99'045 | 99'633 EUR | 100'427 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.60 % | 101.40 % | 100'000 | 100'000 | 99'049 | 99'049 | 99'635 EUR | 100'429 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.40 % | 101.20 % | 100'000 | 100'000 | 99'046 | 99'046 | 99'427 EUR | 100'222 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 99.50 % | 100.30 % | 100'000 | 100'000 | 99'047 | 99'047 | 98'546 EUR | 99'341 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 99.80 % | 100.60 % | 100'000 | 100'000 | 94'760 | 94'760 | 94'163 EUR | 94'949 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 99.40 % | 100.20 % | 100'000 | 100'000 | 99'021 | 99'021 | 98'422 EUR | 99'216 EUR | 97.42% | 97.42% |
| 31.08.2026 | 0.82% | 99.30 % | 100.10 % | 100'000 | 100'000 | 99'049 | 99'049 | 98'414 EUR | 99'209 EUR | 100.00% | 100.00% |