| 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 | 1.40% | 95.00 % | 96.00 % | 500'000 | 500'000 | 286'409 | 286'409 | 271'060 EUR | 274'649 EUR | 99.25% | 99.25% |
| 10.09.2026 | 1.41% | 94.20 % | 95.20 % | 500'000 | 500'000 | 286'437 | 286'437 | 270'890 EUR | 274'487 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.38% | 95.30 % | 96.30 % | 500'000 | 500'000 | 294'623 | 294'623 | 281'642 EUR | 285'305 EUR | 90.56% | 90.56% |
| 08.09.2026 | 1.37% | 95.90 % | 96.90 % | 500'000 | 500'000 | 288'627 | 288'627 | 278'061 EUR | 281'674 EUR | 97.77% | 97.77% |
| 07.09.2026 | 1.46% | 96.90 % | 98.30 % | 125'000 | 125'000 | 123'590 | 123'590 | 120'121 EUR | 121'854 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.37% | 97.90 % | 98.90 % | 500'000 | 500'000 | 341'518 | 341'518 | 336'183 EUR | 340'416 EUR | 61.11% | 99.09% |
| 03.09.2026 | 1.37% | 99.60 % | 100.60 % | 500'000 | 500'000 | 287'586 | 287'586 | 284'436 EUR | 288'146 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.41% | 97.30 % | 98.30 % | 500'000 | 500'000 | 277'937 | 277'937 | 271'303 EUR | 274'827 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.37% | 97.30 % | 98.30 % | 500'000 | 500'000 | 291'392 | 291'392 | 283'319 EUR | 286'958 EUR | 94.77% | 94.77% |
| 31.08.2026 | 1.37% | 98.00 % | 99.00 % | 500'000 | 500'000 | 286'825 | 286'825 | 277'962 EUR | 281'558 EUR | 99.69% | 99.69% |