| 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 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'163 | 495'163 | 504'140 EUR | 508'112 EUR | 98.43% | 98.43% |
| 16.09.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'158 | 495'158 | 504'136 EUR | 508'108 EUR | 98.60% | 98.60% |
| 15.09.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 504'496 EUR | 508'468 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'096 | 495'096 | 505'555 EUR | 509'526 EUR | 97.28% | 97.28% |
| 11.09.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'165 | 495'165 | 505'879 EUR | 509'851 EUR | 98.28% | 98.28% |
| 10.09.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'229 | 495'229 | 508'546 EUR | 512'519 EUR | 99.90% | 99.90% |
| 09.09.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 508'322 EUR | 512'295 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'197 | 495'197 | 508'840 EUR | 512'812 EUR | 99.42% | 99.42% |
| 07.09.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'244 | 495'244 | 509'563 EUR | 513'536 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 507'492 EUR | 511'464 EUR | 100.00% | 100.00% |