| 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% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'887 EUR | 505'887 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'870 EUR | 504'870 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'479 EUR | 506'479 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'065 EUR | 508'065 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'956 EUR | 507'956 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'024 EUR | 508'024 EUR | 99.74% | 99.74% |
| 03.09.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'050 EUR | 506'050 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.03% | 100.40 % | 101.40 % | 500'000 | 500'000 | 478'609 | 478'609 | 480'289 EUR | 485'206 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'498 EUR | 506'498 EUR | 98.10% | 98.10% |
| 31.08.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'001 EUR | 508'001 EUR | 99.78% | 99.78% |