| 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 | 0.55% | 91.00 % | 91.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 912'029 EUR | 458'515 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.54% | 91.55 % | 92.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 917'296 EUR | 461'148 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.54% | 92.40 % | 92.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 922'098 EUR | 463'549 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.54% | 91.80 % | 92.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 920'883 EUR | 462'941 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.54% | 92.15 % | 92.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 916'189 EUR | 460'594 EUR | 99.38% | 99.38% |
| 23.09.2026 | 0.54% | 91.40 % | 91.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 915'417 EUR | 460'209 EUR | 99.39% | 99.39% |
| 22.09.2026 | 0.54% | 91.30 % | 91.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 915'025 EUR | 460'012 EUR | 99.38% | 99.38% |
| 21.09.2026 | 0.54% | 91.95 % | 92.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 916'041 EUR | 460'520 EUR | 99.38% | 99.38% |
| 18.09.2026 | 0.54% | 91.45 % | 91.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 915'484 EUR | 460'242 EUR | 99.38% | 99.38% |
| 17.09.2026 | 0.54% | 92.05 % | 92.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 923'934 EUR | 464'467 EUR | 99.38% | 99.38% |