| 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 | 0.77% | 108.80 % | 109.60 % | 500'000 | 500'000 | 489'603 | 489'603 | 532'815 EUR | 536'755 EUR | 99.94% | 99.94% |
| 10.09.2026 | 0.80% | 108.60 % | 109.61 % | 350'000 | 350'000 | 471'893 | 471'893 | 513'602 EUR | 517'487 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 108.50 % | 109.30 % | 500'000 | 500'000 | 490'445 | 490'445 | 532'066 EUR | 536'036 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 108.50 % | 109.30 % | 500'000 | 500'000 | 489'393 | 489'393 | 531'384 EUR | 535'322 EUR | 98.23% | 98.23% |
| 07.09.2026 | 0.77% | 109.20 % | 110.00 % | 500'000 | 500'000 | 489'633 | 489'633 | 534'430 EUR | 538'370 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 108.90 % | 109.70 % | 500'000 | 500'000 | 489'570 | 489'570 | 532'546 EUR | 536'486 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 108.10 % | 108.90 % | 500'000 | 500'000 | 431'096 | 431'096 | 465'750 EUR | 469'578 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 107.70 % | 108.50 % | 500'000 | 500'000 | 468'217 | 468'217 | 503'847 EUR | 507'754 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 108.00 % | 108.80 % | 500'000 | 500'000 | 489'428 | 489'428 | 528'577 EUR | 532'516 EUR | 98.28% | 98.28% |
| 31.08.2026 | 0.78% | 107.70 % | 108.50 % | 500'000 | 500'000 | 489'596 | 489'596 | 527'580 EUR | 531'520 EUR | 100.00% | 100.00% |