| 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 | 0.48% | 126.10 EUR | 126.70 EUR | 3'600 | 3'600 | 3'468 | 3'468 | 439'263 EUR | 441'348 EUR | 99.94% | 99.94% |
| 16.09.2026 | 0.46% | 127.00 EUR | 127.60 EUR | 3'500 | 3'500 | 3'501 | 3'501 | 441'915 EUR | 443'909 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.47% | 125.90 EUR | 126.50 EUR | 3'600 | 3'600 | 3'489 | 3'489 | 441'479 EUR | 443'539 EUR | 99.99% | 99.99% |
| 14.09.2026 | 0.46% | 126.40 EUR | 127.00 EUR | 3'500 | 3'500 | 3'519 | 3'519 | 443'326 EUR | 445'322 EUR | 97.64% | 97.64% |
| 11.09.2026 | 0.44% | 125.80 EUR | 126.30 EUR | 3'600 | 3'600 | 3'546 | 3'546 | 446'233 EUR | 448'167 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.47% | 124.78 EUR | 125.53 EUR | 2'520 | 2'520 | 3'379 | 3'379 | 424'027 EUR | 425'973 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.30% | 127.50 EUR | 128.10 EUR | 3'500 | 3'500 | 3'428 | 3'428 | 439'052 EUR | 440'347 EUR | 99.99% | 99.99% |
| 08.09.2026 | 0.60% | 128.25 EUR | 129.00 EUR | 3'400 | 3'400 | 3'403 | 3'403 | 436'837 EUR | 439'397 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 128.25 EUR | 129.00 EUR | 3'400 | 3'400 | 3'368 | 3'368 | 433'300 EUR | 435'832 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 128.75 EUR | 129.50 EUR | 3'400 | 3'400 | 3'368 | 3'368 | 433'596 EUR | 436'129 EUR | 100.00% | 100.00% |