| 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 | 1.03% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'988 EUR | 488'988 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'423 EUR | 488'423 EUR | 96.45% | 96.45% |
| 09.09.2026 | 1.02% | 96.80 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'471 EUR | 490'471 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'274 EUR | 493'274 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.02% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'611 EUR | 494'611 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'003 EUR | 494'003 EUR | 99.73% | 99.73% |
| 03.09.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'891 EUR | 490'891 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.06% | 97.10 % | 98.10 % | 500'000 | 500'000 | 478'605 | 478'605 | 465'863 EUR | 470'775 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'853 EUR | 493'853 EUR | 97.41% | 97.41% |
| 31.08.2026 | 1.01% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'332 EUR | 495'332 EUR | 99.78% | 99.78% |