| 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 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'589 EUR | 498'589 EUR | 99.95% | 99.95% |
| 16.09.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'130 EUR | 497'130 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'982 EUR | 496'982 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'155 EUR | 495'155 EUR | 97.67% | 97.67% |
| 11.09.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'799 EUR | 494'799 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'162 EUR | 495'162 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'125 EUR | 495'228 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'375 EUR | 497'375 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'659 EUR | 495'659 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'631 EUR | 495'631 EUR | 100.00% | 100.00% |