| 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 | 1.14% | 89.20 % | 90.20 % | 500'000 | 500'000 | 363'768 | 363'768 | 324'833 EUR | 328'480 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.14% | 88.80 % | 89.80 % | 500'000 | 500'000 | 364'088 | 364'088 | 323'996 EUR | 327'647 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.14% | 89.10 % | 90.10 % | 500'000 | 500'000 | 364'202 | 364'202 | 326'866 EUR | 330'518 EUR | 98.57% | 98.57% |
| 08.09.2026 | 1.12% | 90.90 % | 91.90 % | 500'000 | 500'000 | 365'587 | 365'587 | 331'719 EUR | 335'384 EUR | 97.82% | 97.82% |
| 07.09.2026 | 1.12% | 90.90 % | 91.90 % | 200'000 | 200'000 | 197'754 | 197'754 | 179'726 EUR | 181'709 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.13% | 90.50 % | 91.50 % | 500'000 | 500'000 | 364'303 | 364'303 | 329'899 EUR | 333'552 EUR | 99.73% | 99.73% |
| 03.09.2026 | 1.13% | 90.30 % | 91.30 % | 500'000 | 500'000 | 364'883 | 364'883 | 327'827 EUR | 331'485 EUR | 98.68% | 98.68% |
| 02.09.2026 | 1.18% | 89.40 % | 90.40 % | 500'000 | 500'000 | 351'267 | 351'267 | 315'341 EUR | 318'935 EUR | 100.00% | 100.00% |
| 01.09.2026 | 1.13% | 90.20 % | 91.20 % | 500'000 | 500'000 | 363'966 | 363'966 | 328'239 EUR | 331'889 EUR | 97.41% | 97.41% |
| 31.08.2026 | 1.12% | 90.20 % | 91.20 % | 500'000 | 500'000 | 364'197 | 364'197 | 330'065 EUR | 333'717 EUR | 99.78% | 99.78% |