| 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 | 1.70% | 57.71 % | 58.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'831 EUR | 148'331 EUR | 100.00% | 100.00% |
| 16.09.2026 | 1.66% | 60.33 % | 61.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'111 EUR | 151'611 EUR | 100.00% | 100.00% |
| 15.09.2026 | 1.64% | 60.10 % | 61.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'992 EUR | 153'492 EUR | 100.00% | 100.00% |
| 14.09.2026 | 1.63% | 61.39 % | 62.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'072 EUR | 154'572 EUR | 100.00% | 100.00% |
| 11.09.2026 | 1.64% | 60.85 % | 61.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'328 EUR | 153'828 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.64% | 60.02 % | 61.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'524 EUR | 154'024 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.62% | 61.74 % | 62.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'215 EUR | 155'715 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.59% | 62.31 % | 63.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'891 EUR | 158'391 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.61% | 61.70 % | 62.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'770 EUR | 156'270 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.59% | 62.07 % | 63.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'919 EUR | 158'419 EUR | 100.00% | 100.00% |