| 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 | 0.44% | 158.30 EUR | 159.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 411'741 EUR | 413'561 EUR | 99.94% | 99.94% |
| 16.09.2026 | 0.44% | 158.50 EUR | 159.20 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 411'112 EUR | 412'932 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.44% | 157.90 EUR | 158.60 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 410'748 EUR | 412'568 EUR | 99.99% | 99.99% |
| 14.09.2026 | 0.44% | 157.50 EUR | 158.20 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 410'426 EUR | 412'246 EUR | 97.64% | 97.64% |
| 11.09.2026 | 0.44% | 158.60 EUR | 159.30 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 411'990 EUR | 413'810 EUR | 99.99% | 99.99% |
| 10.09.2026 | 0.44% | 157.90 EUR | 158.60 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 411'088 EUR | 412'908 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.28% | 157.70 EUR | 158.40 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 410'997 EUR | 412'129 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.44% | 158.79 EUR | 159.50 EUR | 2'500 | 2'500 | 2'600 | 2'600 | 411'561 EUR | 413'394 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.44% | 158.79 EUR | 159.50 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 411'798 EUR | 413'631 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 158.79 EUR | 159.50 EUR | 2'600 | 2'600 | 2'591 | 2'591 | 410'560 EUR | 412'387 EUR | 100.00% | 100.00% |