| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'440 EUR | 504'218 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'260 EUR | 506'131 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'660 EUR | 506'332 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'100 EUR | 506'049 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'310 EUR | 506'156 EUR | 99.37% | 99.37% |
| 10.09.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'920 EUR | 506'460 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'220 EUR | 506'608 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'930 EUR | 505'966 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'730 EUR | 504'867 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'070 EUR | 504'037 EUR | 99.19% | 99.19% |