| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'178 | 495'178 | 496'169 EUR | 500'141 EUR | 98.84% | 98.84% |
| 16.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'721 EUR | 500'694 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'582 EUR | 500'554 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'092 | 495'092 | 496'578 EUR | 500'549 EUR | 97.14% | 97.14% |
| 11.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'727 EUR | 500'700 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'716 EUR | 500'688 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 497'218 EUR | 501'191 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'276 EUR | 501'248 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'712 EUR | 501'685 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'710 EUR | 501'683 EUR | 100.00% | 100.00% |