| 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 | 0.84% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'495 EUR | 240'495 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.84% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'158 EUR | 239'158 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'426 EUR | 238'426 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'707 EUR | 238'707 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'608 EUR | 238'608 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'514 EUR | 238'514 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'969 EUR | 237'969 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'811 EUR | 239'811 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'370 EUR | 239'370 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'182 EUR | 239'182 EUR | 100.00% | 100.00% |