| 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% | 129.10 EUR | 129.70 EUR | 3'600 | 3'600 | 3'566 | 3'566 | 457'436 EUR | 459'580 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.41% | 126.00 EUR | 126.50 EUR | 3'700 | 3'700 | 3'682 | 3'682 | 459'325 EUR | 461'178 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.42% | 122.60 EUR | 123.10 EUR | 3'800 | 3'800 | 3'766 | 3'766 | 461'944 EUR | 463'831 EUR | 99.98% | 99.98% |
| 14.09.2026 | 0.41% | 121.90 EUR | 122.40 EUR | 3'800 | 3'800 | 3'738 | 3'738 | 460'371 EUR | 462'247 EUR | 97.10% | 97.10% |
| 11.09.2026 | 0.47% | 129.60 EUR | 130.20 EUR | 3'500 | 3'500 | 3'468 | 3'468 | 449'288 EUR | 451'373 EUR | 99.98% | 99.98% |
| 10.09.2026 | 0.47% | 127.90 EUR | 128.50 EUR | 3'600 | 3'600 | 3'500 | 3'500 | 453'246 EUR | 455'351 EUR | 99.98% | 99.98% |
| 09.09.2026 | 0.28% | 130.40 EUR | 131.00 EUR | 3'500 | 3'500 | 3'452 | 3'452 | 452'752 EUR | 453'978 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.56% | 132.78 EUR | 133.50 EUR | 3'400 | 3'400 | 3'393 | 3'393 | 446'934 EUR | 449'401 EUR | 99.99% | 99.99% |
| 07.09.2026 | 0.56% | 132.28 EUR | 133.00 EUR | 3'400 | 3'400 | 3'373 | 3'373 | 445'760 EUR | 448'213 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 132.28 EUR | 133.00 EUR | 3'400 | 3'400 | 3'402 | 3'402 | 449'703 EUR | 452'177 EUR | 100.00% | 100.00% |