| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'410 EUR | 505'704 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'900 EUR | 505'452 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'580 EUR | 505'789 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'890 EUR | 505'945 EUR | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'930 EUR | 505'964 EUR | 99.38% | 99.38% |
| 23.09.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'790 EUR | 506'393 EUR | 99.39% | 99.39% |
| 22.09.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'830 EUR | 506'415 EUR | 99.38% | 99.38% |
| 21.09.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'110 EUR | 506'555 EUR | 99.38% | 99.38% |
| 18.09.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'800 EUR | 506'398 EUR | 99.38% | 99.38% |
| 17.09.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'090 EUR | 506'545 EUR | 99.38% | 99.38% |