| 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 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'052 EUR | 503'552 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'734 EUR | 503'234 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'296 EUR | 502'796 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'964 EUR | 502'464 EUR | 92.06% | 92.06% |
| 11.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'370 EUR | 502'870 EUR | 89.55% | 89.55% |
| 10.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'676 EUR | 503'176 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'894 EUR | 503'394 EUR | 98.14% | 98.14% |
| 08.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'522 EUR | 504'022 EUR | 83.83% | 83.83% |
| 07.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'994 EUR | 504'494 EUR | 99.36% | 99.36% |
| 04.09.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'014 EUR | 504'514 EUR | 100.00% | 100.00% |