| 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% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'152 EUR | 502'125 EUR | 99.94% | 99.94% |
| 16.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'869 EUR | 501'841 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'199 EUR | 502'171 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'092 | 495'092 | 498'084 EUR | 502'056 EUR | 97.14% | 97.14% |
| 11.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'708 EUR | 502'680 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'654 EUR | 502'626 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'880 EUR | 502'853 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'233 EUR | 503'205 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'693 EUR | 503'666 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 503'664 EUR | 100.00% | 100.00% |