| 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 | 0.72% | 103.41 % | 104.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'050 EUR | 520'800 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.72% | 103.39 % | 104.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'950 EUR | 520'700 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.72% | 103.39 % | 104.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'950 EUR | 520'700 EUR | 99.83% | 99.83% |
| 14.09.2026 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'900 EUR | 520'650 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.72% | 103.37 % | 104.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'850 EUR | 520'600 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 103.36 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'800 EUR | 520'550 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'700 EUR | 520'450 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'700 EUR | 520'450 EUR | 98.38% | 98.38% |
| 07.09.2026 | 0.72% | 103.33 % | 104.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'650 EUR | 520'400 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 103.32 % | 104.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'600 EUR | 520'350 EUR | 99.84% | 99.84% |