| 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 | 0.62% | 16.70 EUR | 16.80 EUR | 22'200 | 22'200 | 22'205 | 22'205 | 367'583 EUR | 369'808 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.61% | 16.55 EUR | 16.65 EUR | 28'000 | 28'000 | 27'634 | 27'634 | 459'306 EUR | 462'076 EUR | 99.99% | 99.99% |
| 15.09.2026 | 0.62% | 16.65 EUR | 16.75 EUR | 22'300 | 22'300 | 23'953 | 23'953 | 393'938 EUR | 396'338 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.61% | 16.60 EUR | 16.70 EUR | 22'400 | 22'400 | 22'064 | 22'064 | 367'531 EUR | 369'742 EUR | 97.63% | 97.63% |
| 11.09.2026 | 0.61% | 16.80 EUR | 16.90 EUR | 27'600 | 27'600 | 27'377 | 27'377 | 459'540 EUR | 462'283 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 16.70 EUR | 16.80 EUR | 22'200 | 22'200 | 25'170 | 25'170 | 428'301 EUR | 430'824 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.39% | 17.10 EUR | 17.20 EUR | 21'700 | 21'700 | 21'323 | 21'323 | 367'904 EUR | 369'316 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.37% | 17.39 EUR | 17.45 EUR | 26'600 | 26'600 | 24'578 | 24'578 | 426'631 EUR | 428'160 EUR | 99.98% | 99.98% |
| 07.09.2026 | 0.37% | 17.34 EUR | 17.40 EUR | 26'800 | 26'800 | 26'492 | 26'492 | 459'501 EUR | 461'149 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 17.69 EUR | 17.75 EUR | 26'200 | 26'200 | 25'789 | 25'789 | 458'270 EUR | 459'875 EUR | 100.00% | 100.00% |