| 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 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'528 EUR | 497'278 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'670 EUR | 494'420 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'366 EUR | 494'116 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'966 EUR | 496'716 EUR | 92.04% | 92.04% |
| 11.09.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'079 EUR | 495'829 EUR | 89.56% | 89.56% |
| 10.09.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'772 EUR | 493'522 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'450 EUR | 494'200 EUR | 98.05% | 98.05% |
| 08.09.2026 | 0.75% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'912 EUR | 498'662 EUR | 83.83% | 83.83% |
| 07.09.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'291 EUR | 499'041 EUR | 99.36% | 99.36% |
| 04.09.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'622 EUR | 501'372 EUR | 99.93% | 99.93% |