| 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% | 225.80 EUR | 226.70 EUR | 1'900 | 1'900 | 1'889 | 1'889 | 425'544 EUR | 427'254 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.41% | 223.50 EUR | 224.40 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 441'973 EUR | 443'760 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.41% | 222.40 EUR | 223.30 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 441'268 EUR | 443'055 EUR | 99.99% | 99.99% |
| 14.09.2026 | 0.41% | 222.90 EUR | 223.80 EUR | 2'000 | 2'000 | 1'980 | 1'980 | 440'914 EUR | 442'700 EUR | 97.64% | 97.64% |
| 11.09.2026 | 0.41% | 224.50 EUR | 225.40 EUR | 1'900 | 1'900 | 1'927 | 1'927 | 431'894 EUR | 433'632 EUR | 99.98% | 99.98% |
| 10.09.2026 | 0.41% | 222.80 EUR | 223.70 EUR | 2'000 | 2'000 | 1'933 | 1'933 | 432'884 EUR | 434'627 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 224.10 EUR | 225.00 EUR | 1'900 | 1'900 | 1'922 | 1'922 | 431'955 EUR | 432'955 EUR | 99.98% | 99.98% |
| 08.09.2026 | 0.26% | 227.43 EUR | 228.00 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 426'775 EUR | 427'858 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 226.93 EUR | 227.50 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 427'140 EUR | 428'222 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 227.43 EUR | 228.00 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 427'166 EUR | 428'248 EUR | 100.00% | 100.00% |