| 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 | 0.71% | 105.34 % | 106.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'446 EUR | 530'196 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.71% | 105.20 % | 105.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'916 EUR | 529'666 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 104.99 % | 105.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'991 EUR | 528'741 EUR | 99.83% | 99.83% |
| 14.09.2026 | 0.71% | 105.02 % | 105.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'385 EUR | 529'135 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.71% | 105.19 % | 105.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'554 EUR | 529'304 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'427 EUR | 529'177 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 104.94 % | 105.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'109 EUR | 528'859 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'407 EUR | 529'157 EUR | 98.38% | 98.38% |
| 07.09.2026 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'829 EUR | 529'579 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 105.04 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'984 EUR | 528'734 EUR | 99.84% | 99.84% |