| 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% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'578 EUR | 506'551 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 498'712 EUR | 502'684 EUR | 99.52% | 99.52% |
| 15.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 499'862 EUR | 503'835 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'118 | 495'118 | 500'168 EUR | 504'139 EUR | 97.65% | 97.65% |
| 11.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 499'016 EUR | 502'988 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 494'660 | 494'660 | 499'418 EUR | 503'401 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'709 EUR | 504'681 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'185 | 495'185 | 502'406 EUR | 506'378 EUR | 98.98% | 98.98% |
| 07.09.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 494'015 | 494'015 | 499'832 EUR | 503'800 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 494'126 | 494'126 | 499'187 EUR | 503'156 EUR | 98.66% | 98.66% |