| 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% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'788 EUR | 245'788 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'932 EUR | 244'932 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'143 EUR | 245'143 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'973 EUR | 244'973 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'131 EUR | 246'131 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'137 EUR | 246'137 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'003 EUR | 246'003 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'232 EUR | 246'232 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'018 EUR | 247'018 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'535 EUR | 246'535 EUR | 100.00% | 100.00% |