| 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% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'298 EUR | 489'798 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'815 EUR | 489'315 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'346 EUR | 489'846 EUR | 99.38% | 99.38% |
| 14.09.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'236 EUR | 489'736 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'402 EUR | 490'902 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'650 EUR | 491'150 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'017 EUR | 491'517 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'841 EUR | 492'341 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'264 EUR | 492'764 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'993 EUR | 493'493 EUR | 99.19% | 99.19% |