| 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 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'592 EUR | 249'592 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'070 EUR | 249'070 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'488 EUR | 248'488 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'220 EUR | 249'220 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'348 EUR | 249'348 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'598 EUR | 249'598 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'705 EUR | 257'755 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'801 EUR | 257'851 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'456 EUR | 257'506 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'991 EUR | 257'041 EUR | 100.00% | 100.00% |