| 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% | 102.06 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'365 EUR | 257'615 EUR | 98.95% | 98.95% |
| 16.09.2026 | 0.88% | 102.04 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'029 EUR | 257'279 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 102.10 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'160 EUR | 257'410 EUR | 99.82% | 99.82% |
| 14.09.2026 | 0.88% | 101.98 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'131 EUR | 257'381 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.88% | 101.95 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'587 EUR | 256'837 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 101.66 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'269 EUR | 256'519 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'943 EUR | 256'193 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 101.64 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'220 EUR | 256'470 EUR | 98.37% | 98.37% |
| 07.09.2026 | 0.88% | 101.84 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'538 EUR | 256'788 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 102.01 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'995 EUR | 257'245 EUR | 99.85% | 99.85% |