| 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 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 484'089 EUR | 488'062 EUR | 99.94% | 99.94% |
| 16.09.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 479'530 EUR | 483'502 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 475'375 EUR | 479'347 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'092 | 495'092 | 479'160 EUR | 483'132 EUR | 97.14% | 97.14% |
| 11.09.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 485'309 EUR | 489'282 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 485'911 EUR | 489'883 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 488'010 EUR | 491'982 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'780 EUR | 492'753 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'092 EUR | 495'065 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'118 EUR | 493'090 EUR | 100.00% | 100.00% |