| 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 | 0.80% | 128.13 EUR | 129.16 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 223'743 EUR | 225'541 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 127.21 EUR | 128.23 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 222'828 EUR | 224'618 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 126.75 EUR | 127.77 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 221'993 EUR | 223'776 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 127.42 EUR | 128.45 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 222'950 EUR | 224'741 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 127.91 EUR | 128.94 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 223'475 EUR | 225'270 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 127.30 EUR | 128.32 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 223'814 EUR | 225'612 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 128.61 EUR | 129.64 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 226'129 EUR | 227'945 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 129.65 EUR | 130.69 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 226'658 EUR | 228'479 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 129.13 EUR | 130.17 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 225'836 EUR | 227'650 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 129.55 EUR | 130.59 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 226'877 EUR | 228'699 EUR | 100.00% | 100.00% |