| 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 | 1.00% | 75.46 % | 76.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'465 EUR | 190'361 EUR | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 73.75 % | 74.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'126 EUR | 185'977 EUR | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 77.22 % | 78.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'957 EUR | 193'887 EUR | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 76.46 % | 77.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'779 EUR | 195'727 EUR | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 76.74 % | 77.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'972 EUR | 192'892 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 75.45 % | 76.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'121 EUR | 192'031 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 76.12 % | 76.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'747 EUR | 192'665 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 77.21 % | 77.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'423 EUR | 194'360 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 75.55 % | 76.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'138 EUR | 191'038 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 75.98 % | 76.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'611 EUR | 192'527 EUR | 100.00% | 100.00% |