| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'330 EUR | 500'165 EUR | 99.38% | 99.38% |
| 21.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'454 EUR | 500'227 EUR | 99.38% | 99.38% |
| 18.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'830 EUR | 500'415 EUR | 99.38% | 99.38% |
| 17.09.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'707 EUR | 500'354 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'056 EUR | 500'028 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'784 EUR | 500'392 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'524 EUR | 500'262 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 EUR | 500'000 EUR | 99.37% | 99.37% |
| 10.09.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'345 EUR | 500'172 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'095 EUR | 500'047 EUR | 99.38% | 99.38% |