| 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 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 502'000 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 502'000 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'134 EUR | 502'134 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 502'000 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'558 EUR | 501'558 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'628 EUR | 501'628 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'644 EUR | 501'748 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'592 EUR | 502'592 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'208 EUR | 502'208 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'917 EUR | 501'917 EUR | 100.00% | 100.00% |