| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'584 EUR | 501'556 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'202 EUR | 502'174 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 497'751 EUR | 501'724 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'117 | 495'117 | 498'677 EUR | 502'649 EUR | 97.65% | 97.65% |
| 11.09.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'068 EUR | 500'040 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 496'335 EUR | 500'308 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 494'859 EUR | 498'831 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'648 EUR | 500'620 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'205 EUR | 502'178 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'833 EUR | 501'805 EUR | 100.00% | 100.00% |