| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'929 EUR | 499'679 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'343 EUR | 501'093 EUR | 91.98% | 91.98% |
| 11.09.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'878 EUR | 499'628 EUR | 89.54% | 89.54% |
| 10.09.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'686 EUR | 500'436 EUR | 99.91% | 99.91% |
| 09.09.2026 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'843 EUR | 498'593 EUR | 98.15% | 98.15% |
| 08.09.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'353 EUR | 497'103 EUR | 83.76% | 83.76% |
| 07.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'744 EUR | 502'494 EUR | 99.36% | 99.36% |
| 04.09.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'871 EUR | 501'621 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'977 EUR | 501'727 EUR | 98.70% | 98.70% |
| 02.09.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'138 EUR | 500'888 EUR | 100.00% | 100.00% |