| 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 | 0.88% | 90.36 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'694 EUR | 227'694 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.88% | 90.14 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'250 EUR | 227'250 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.89% | 88.93 % | 89.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'682 EUR | 224'682 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.88% | 89.83 % | 90.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'024 EUR | 227'024 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.89% | 89.75 % | 90.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'679 EUR | 226'679 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 88.86 % | 89.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'013 EUR | 227'013 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 89.67 % | 90.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'132 EUR | 228'132 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'156 EUR | 231'156 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 91.98 % | 92.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'886 EUR | 232'886 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'563 EUR | 232'563 EUR | 100.00% | 100.00% |