| 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% | 24.50 EUR | 24.60 EUR | 17'700 | 17'700 | 17'233 | 17'233 | 425'368 EUR | 427'095 EUR | 99.95% | 99.95% |
| 16.09.2026 | 0.41% | 24.70 EUR | 24.80 EUR | 17'400 | 17'400 | 17'217 | 17'217 | 425'143 EUR | 426'869 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.41% | 24.65 EUR | 24.75 EUR | 17'400 | 17'400 | 17'213 | 17'213 | 424'937 EUR | 426'662 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.41% | 24.65 EUR | 24.75 EUR | 17'400 | 17'400 | 17'155 | 17'155 | 423'913 EUR | 425'632 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.42% | 24.65 EUR | 24.75 EUR | 17'500 | 17'500 | 17'558 | 17'558 | 430'580 EUR | 432'339 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.42% | 24.35 EUR | 24.45 EUR | 17'900 | 17'900 | 17'788 | 17'788 | 433'529 EUR | 435'311 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 24.30 EUR | 24.40 EUR | 18'000 | 18'000 | 17'589 | 17'589 | 431'239 EUR | 432'262 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 24.55 EUR | 24.60 EUR | 17'700 | 17'700 | 17'442 | 17'442 | 428'975 EUR | 429'903 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 24.50 EUR | 24.55 EUR | 17'800 | 17'800 | 17'625 | 17'625 | 431'372 EUR | 432'310 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 24.60 EUR | 24.65 EUR | 17'600 | 17'600 | 17'399 | 17'399 | 428'386 EUR | 429'312 EUR | 100.00% | 100.00% |