| 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 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'415 EUR | 491'915 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'750 EUR | 492'250 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'900 EUR | 492'400 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'950 EUR | 492'450 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'000 EUR | 492'500 EUR | 99.37% | 99.37% |
| 10.09.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'438 EUR | 492'938 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'484 EUR | 492'984 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'123 EUR | 492'623 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'983 EUR | 492'483 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'589 EUR | 492'089 EUR | 99.19% | 99.19% |