| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.32% | 126.10 % | 126.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 442'091 EUR | 443'491 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.31% | 126.90 % | 127.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 446'538 EUR | 447'938 EUR | 97.65% | 97.65% |
| 11.09.2026 | 0.32% | 124.40 % | 124.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 439'187 EUR | 440'587 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.32% | 124.80 % | 125.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 439'311 EUR | 440'711 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.18% | 124.20 % | 124.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 433'743 EUR | 434'515 EUR | 99.99% | 99.99% |
| 08.09.2026 | 0.16% | 124.80 % | 125.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 441'062 EUR | 441'762 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.14% | 139.90 % | 140.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 489'500 EUR | 490'200 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 144.20 % | 144.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'720 EUR | 361'220 EUR | 99.99% | 99.99% |
| 03.09.2026 | 0.14% | 146.10 % | 146.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'716 EUR | 365'216 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 145.70 % | 145.90 % | 250'000 | 250'000 | 245'642 | 245'642 | 355'966 EUR | 356'549 EUR | 100.00% | 100.00% |