| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.99% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'931 EUR | 100'924 EUR | 99.31% | 99.31% |
| 04.09.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'947 EUR | 100'948 EUR | 99.34% | 99.34% |
| 03.09.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'748 EUR | 100'748 EUR | 98.94% | 98.94% |
| 02.09.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'592 EUR | 100'593 EUR | 98.22% | 98.22% |
| 01.09.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'684 EUR | 100'677 EUR | 98.95% | 98.95% |
| 31.08.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'010 EUR | 101'012 EUR | 97.61% | 97.61% |
| 28.08.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'043 EUR | 101'043 EUR | 99.03% | 99.03% |
| 27.08.2026 | 0.99% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'905 EUR | 100'901 EUR | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'975 EUR | 100'980 EUR | 99.89% | 99.89% |
| 25.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'947 EUR | 100'952 EUR | 98.81% | 98.81% |