| 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% | 100.50 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'426 EUR | 100'926 EUR | 99.16% | 99.16% |
| 16.09.2026 | 0.50% | 100.20 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'112 EUR | 100'612 EUR | 99.87% | 99.87% |
| 15.09.2026 | 0.50% | 100.10 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'137 EUR | 100'637 EUR | 99.09% | 99.09% |
| 14.09.2026 | 0.50% | 100.20 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'198 EUR | 100'698 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.50% | 100.30 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'323 EUR | 100'823 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 100.30 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'341 EUR | 100'841 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 101.80 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'787 EUR | 102'287 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 101.90 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'879 EUR | 102'379 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 101.90 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'900 EUR | 102'400 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 101.90 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'861 EUR | 102'361 EUR | 100.00% | 100.00% |