| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 1.99% | 18.55 EUR | 18.92 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 89'837 EUR | 91'645 EUR | 91.24% | 91.24% |
| 16.09.2026 | 1.99% | 17.33 EUR | 17.68 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 86'907 EUR | 88'657 EUR | 100.00% | 100.00% |
| 15.09.2026 | 2.01% | 17.52 EUR | 17.87 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 88'383 EUR | 90'176 EUR | 100.00% | 100.00% |
| 14.09.2026 | 2.01% | 17.70 EUR | 18.06 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 88'672 EUR | 90'471 EUR | 100.00% | 100.00% |
| 11.09.2026 | 1.99% | 18.52 EUR | 18.89 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 90'100 EUR | 91'914 EUR | 85.93% | 85.93% |
| 10.09.2026 | 2.00% | 17.81 EUR | 18.17 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 96'004 EUR | 97'942 EUR | 90.86% | 90.86% |
| 09.09.2026 | 1.99% | 20.26 EUR | 20.67 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 102'069 EUR | 104'123 EUR | 100.00% | 100.00% |
| 08.09.2026 | 2.00% | 20.41 EUR | 20.82 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 101'321 EUR | 103'369 EUR | 100.00% | 100.00% |
| 07.09.2026 | 2.00% | 20.58 EUR | 21.00 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 101'802 EUR | 103'863 EUR | 100.00% | 100.00% |
| 04.09.2026 | 2.00% | 19.78 EUR | 20.18 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 101'327 EUR | 103'372 EUR | 100.00% | 100.00% |