| 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 | 0.88% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'591 EUR | 228'591 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.89% | 90.14 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'974 EUR | 226'974 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 90.07 % | 90.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'909 EUR | 227'909 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.88% | 90.08 % | 90.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'007 EUR | 227'007 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.89% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'986 EUR | 225'986 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'646 EUR | 225'646 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'406 EUR | 226'406 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'224 EUR | 228'224 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 89.99 % | 90.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'483 EUR | 227'483 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 90.71 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'791 EUR | 228'791 EUR | 100.00% | 100.00% |