| 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 | 0.79% | 102.00 % | 102.80 % | 500'000 | 500'000 | 498'884 | 498'884 | 508'750 EUR | 512'743 EUR | 97.97% | 97.97% |
| 16.09.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 498'878 | 498'878 | 507'867 EUR | 511'860 EUR | 97.92% | 97.92% |
| 15.09.2026 | 0.79% | 101.80 % | 102.60 % | 500'000 | 500'000 | 498'903 | 498'903 | 507'884 EUR | 511'877 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 101.80 % | 102.60 % | 500'000 | 500'000 | 498'868 | 498'868 | 507'841 EUR | 511'834 EUR | 96.79% | 96.79% |
| 11.09.2026 | 0.79% | 101.80 % | 102.60 % | 500'000 | 500'000 | 498'895 | 498'895 | 507'666 EUR | 511'659 EUR | 99.34% | 99.34% |
| 10.09.2026 | 0.79% | 101.60 % | 102.40 % | 500'000 | 500'000 | 498'894 | 498'894 | 506'876 EUR | 510'870 EUR | 99.23% | 99.23% |
| 09.09.2026 | 0.79% | 101.70 % | 102.50 % | 500'000 | 500'000 | 498'905 | 498'905 | 507'386 EUR | 511'380 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 101.70 % | 102.50 % | 500'000 | 500'000 | 498'879 | 498'879 | 507'360 EUR | 511'353 EUR | 98.01% | 98.01% |
| 07.09.2026 | 0.79% | 101.70 % | 102.50 % | 500'000 | 500'000 | 498'902 | 498'902 | 507'656 EUR | 511'650 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.60 % | 102.40 % | 500'000 | 500'000 | 498'896 | 498'896 | 506'879 EUR | 510'872 EUR | 99.35% | 99.35% |