| 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 | 0.48% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'590 EUR | 517'794 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.48% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'690 EUR | 522'846 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'950 EUR | 522'474 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'110 EUR | 520'055 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'880 EUR | 519'939 EUR | 99.37% | 99.37% |
| 10.09.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'650 EUR | 519'823 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'040 EUR | 519'519 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'330 EUR | 518'165 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'500 EUR | 516'251 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'730 EUR | 513'865 EUR | 99.19% | 99.19% |