| 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 | 1.50% | 5'954.14 EUR | 6'044.13 EUR | 60 | 60 | 60 | 60 | 358'395 EUR | 363'812 EUR | 100.00% | 100.00% |
| 16.09.2026 | 1.50% | 5'880.76 EUR | 5'969.64 EUR | 60 | 60 | 60 | 60 | 353'213 EUR | 358'551 EUR | 100.00% | 100.00% |
| 15.09.2026 | 1.50% | 5'900.75 EUR | 5'989.93 EUR | 60 | 60 | 60 | 60 | 357'831 EUR | 363'239 EUR | 100.00% | 100.00% |
| 14.09.2026 | 1.50% | 6'093.92 EUR | 6'186.02 EUR | 60 | 60 | 60 | 60 | 363'187 EUR | 368'676 EUR | 100.00% | 100.00% |
| 11.09.2026 | 1.50% | 6'065.19 EUR | 6'156.86 EUR | 60 | 60 | 60 | 60 | 359'495 EUR | 364'928 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.50% | 5'963.93 EUR | 6'054.07 EUR | 60 | 60 | 60 | 60 | 359'663 EUR | 365'099 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.50% | 6'054.59 EUR | 6'146.10 EUR | 60 | 60 | 60 | 60 | 366'394 EUR | 371'932 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.50% | 6'063.34 EUR | 6'154.98 EUR | 60 | 60 | 60 | 60 | 363'261 EUR | 368'751 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.50% | 6'099.98 EUR | 6'192.17 EUR | 60 | 60 | 60 | 60 | 367'601 EUR | 373'157 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.50% | 6'111.16 EUR | 6'203.52 EUR | 60 | 60 | 60 | 60 | 372'951 EUR | 378'588 EUR | 100.00% | 100.00% |