| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'716 EUR | 501'358 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'937 EUR | 501'468 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'245 EUR | 501'122 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'161 EUR | 501'080 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'575 EUR | 501'787 EUR | 99.38% | 99.38% |
| 23.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'195 EUR | 501'597 EUR | 99.39% | 99.39% |
| 22.09.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'968 EUR | 500'484 EUR | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'344 EUR | 499'672 EUR | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'560 EUR | 498'780 EUR | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'651 EUR | 498'826 EUR | 99.38% | 99.38% |