| 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 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'182 | 495'182 | 501'137 EUR | 505'109 EUR | 98.90% | 98.90% |
| 16.09.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 502'178 EUR | 506'150 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 500'171 EUR | 504'143 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'064 | 495'064 | 501'398 EUR | 505'370 EUR | 96.68% | 96.68% |
| 11.09.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'249 | 495'249 | 500'697 EUR | 504'669 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'668 EUR | 504'640 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'243 | 495'243 | 500'368 EUR | 504'341 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'208 | 495'208 | 500'656 EUR | 504'628 EUR | 99.51% | 99.51% |
| 07.09.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'219 | 495'219 | 501'147 EUR | 505'119 EUR | 99.50% | 99.50% |
| 04.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 500'233 EUR | 504'205 EUR | 100.00% | 100.00% |