| 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% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'158 | 495'158 | 501'320 EUR | 505'292 EUR | 98.43% | 98.43% |
| 16.09.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 500'200 EUR | 504'172 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 499'833 EUR | 503'806 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'111 | 495'111 | 500'963 EUR | 504'935 EUR | 97.67% | 97.67% |
| 11.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'774 EUR | 503'746 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'318 EUR | 503'290 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'518 EUR | 502'491 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'175 | 495'175 | 499'780 EUR | 503'753 EUR | 98.78% | 98.78% |
| 07.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'305 EUR | 504'278 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 500'238 EUR | 504'210 EUR | 100.00% | 100.00% |