| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 16.09.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'226 | 495'226 | 495'861 EUR | 499'834 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'218 | 495'218 | 496'991 EUR | 500'963 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'117 | 495'117 | 497'564 EUR | 501'536 EUR | 97.66% | 97.66% |
| 11.09.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'248 | 495'248 | 496'644 EUR | 500'616 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'912 EUR | 502'884 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'863 EUR | 502'836 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 501'152 EUR | 505'124 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'522 EUR | 505'494 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'413 EUR | 502'386 EUR | 100.00% | 100.00% |