| 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 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'206 EUR | 494'206 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.02% | 97.40 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'694 EUR | 491'694 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.02% | 97.70 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'007 EUR | 495'007 EUR | 98.62% | 98.62% |
| 08.09.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'344 EUR | 502'344 EUR | 98.38% | 98.38% |
| 07.09.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'458 EUR | 502'458 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'543 EUR | 502'543 EUR | 99.73% | 99.73% |
| 03.09.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'756 EUR | 501'756 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.04% | 100.10 % | 101.10 % | 500'000 | 500'000 | 478'607 | 478'607 | 478'222 EUR | 483'137 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'507 EUR | 505'507 EUR | 98.27% | 98.27% |
| 31.08.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'109 EUR | 508'109 EUR | 99.78% | 99.78% |