| 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 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'280 EUR | 507'280 EUR | 99.29% | 99.29% |
| 10.09.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'406 EUR | 506'406 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'663 EUR | 507'663 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'962 EUR | 508'962 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'193 EUR | 509'193 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'510 EUR | 508'510 EUR | 99.73% | 99.73% |
| 03.09.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'351 EUR | 507'351 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.03% | 100.50 % | 101.50 % | 500'000 | 500'000 | 478'609 | 478'609 | 480'802 EUR | 485'719 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'242 EUR | 507'242 EUR | 98.28% | 98.28% |
| 31.08.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'061 EUR | 509'061 EUR | 99.78% | 99.78% |