| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'691 EUR | 496'663 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 487'424 EUR | 491'397 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'088 | 495'088 | 490'229 EUR | 494'201 EUR | 97.14% | 97.14% |
| 11.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'953 EUR | 500'925 EUR | 99.58% | 99.58% |
| 10.09.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'207 EUR | 502'179 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 500'319 EUR | 504'292 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 500'514 EUR | 504'486 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 503'913 EUR | 507'885 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'128 EUR | 505'101 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'974 EUR | 501'946 EUR | 100.00% | 100.00% |