| 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 | 0.41% | 369.40 EUR | 370.90 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 438'450 EUR | 440'236 EUR | 99.94% | 99.94% |
| 16.09.2026 | 0.42% | 368.50 EUR | 370.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 437'540 EUR | 439'326 EUR | 99.99% | 99.99% |
| 15.09.2026 | 0.42% | 367.50 EUR | 369.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 436'950 EUR | 438'736 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.42% | 368.00 EUR | 369.50 EUR | 1'200 | 1'200 | 1'188 | 1'188 | 436'960 EUR | 438'746 EUR | 97.65% | 97.65% |
| 11.09.2026 | 0.42% | 367.40 EUR | 368.90 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 436'918 EUR | 438'705 EUR | 99.99% | 99.99% |
| 10.09.2026 | 0.42% | 366.90 EUR | 368.40 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 436'472 EUR | 438'258 EUR | 99.99% | 99.99% |
| 09.09.2026 | 0.25% | 366.20 EUR | 367.70 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 436'389 EUR | 437'450 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.23% | 369.18 EUR | 370.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 438'190 EUR | 439'166 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.23% | 369.18 EUR | 370.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 438'869 EUR | 439'845 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 369.68 EUR | 370.50 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 439'309 EUR | 440'285 EUR | 100.00% | 100.00% |