| 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 | 1.04% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'675 EUR | 484'675 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.04% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'133 EUR | 482'133 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.04% | 95.70 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'431 EUR | 485'431 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.02% | 97.30 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'456 EUR | 492'456 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'114 EUR | 493'114 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'259 EUR | 493'259 EUR | 99.73% | 99.73% |
| 03.09.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'851 EUR | 492'851 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.06% | 97.90 % | 98.90 % | 500'000 | 500'000 | 478'595 | 478'595 | 467'597 EUR | 472'508 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 97.70 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'430 EUR | 495'430 EUR | 98.05% | 98.05% |
| 31.08.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'960 EUR | 497'960 EUR | 99.78% | 99.78% |