| 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 | 1.01% | 98.33 % | 99.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'402 EUR | 99'402 EUR | 100.00% | 100.00% |
| 16.09.2026 | 1.01% | 98.43 % | 99.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'237 EUR | 99'237 EUR | 100.00% | 100.00% |
| 15.09.2026 | 1.01% | 98.04 % | 99.04 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'066 EUR | 99'066 EUR | 100.00% | 100.00% |
| 14.09.2026 | 1.02% | 97.71 % | 98.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'558 EUR | 98'558 EUR | 100.00% | 100.00% |
| 11.09.2026 | 1.02% | 96.87 % | 97.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'285 EUR | 98'285 EUR | 100.00% | 100.00% |
| 10.09.2026 | 1.02% | 97.32 % | 98.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'328 EUR | 98'328 EUR | 100.00% | 100.00% |
| 09.09.2026 | 1.02% | 97.09 % | 98.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'367 EUR | 98'367 EUR | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 97.91 % | 98.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'896 EUR | 98'896 EUR | 100.00% | 100.00% |
| 07.09.2026 | 1.02% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'521 EUR | 98'521 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 97.89 % | 98.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'667 EUR | 98'667 EUR | 100.00% | 100.00% |