| 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 | 0.98% | 112.10 EUR | 113.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 223'843 EUR | 226'043 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.98% | 111.60 EUR | 112.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'492 EUR | 224'692 EUR | 99.29% | 99.29% |
| 15.09.2026 | 0.99% | 110.70 EUR | 111.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 221'058 EUR | 223'258 EUR | 99.30% | 99.30% |
| 14.09.2026 | 0.99% | 110.70 EUR | 111.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'074 EUR | 224'274 EUR | 98.65% | 98.65% |
| 11.09.2026 | 0.99% | 110.90 EUR | 112.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 221'945 EUR | 224'145 EUR | 98.70% | 98.70% |
| 10.09.2026 | 0.99% | 110.50 EUR | 111.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 221'428 EUR | 223'628 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.99% | 110.20 EUR | 111.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 221'072 EUR | 223'272 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.98% | 111.70 EUR | 112.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 223'372 EUR | 225'572 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.98% | 112.10 EUR | 113.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'015 EUR | 226'215 EUR | 99.36% | 99.36% |
| 04.09.2026 | 0.98% | 112.50 EUR | 113.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'531 EUR | 226'731 EUR | 99.37% | 99.37% |