| 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 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 501'913 EUR | 505'886 EUR | 99.95% | 99.95% |
| 16.09.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'174 | 495'174 | 503'443 EUR | 507'416 EUR | 98.60% | 98.60% |
| 15.09.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'218 | 495'218 | 502'058 EUR | 506'031 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'096 | 495'096 | 503'586 EUR | 507'558 EUR | 97.28% | 97.28% |
| 11.09.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'165 | 495'165 | 502'593 EUR | 506'565 EUR | 98.28% | 98.28% |
| 10.09.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'229 | 495'229 | 503'931 EUR | 507'904 EUR | 99.90% | 99.90% |
| 09.09.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 503'843 EUR | 507'815 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'197 | 495'197 | 504'003 EUR | 507'976 EUR | 99.42% | 99.42% |
| 07.09.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 504'158 EUR | 508'131 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 503'015 EUR | 506'988 EUR | 100.00% | 100.00% |