| 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% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'360 EUR | 488'860 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'403 EUR | 488'903 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'112 EUR | 488'612 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'002 EUR | 488'502 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'917 EUR | 489'417 EUR | 99.37% | 99.37% |
| 10.09.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'050 EUR | 490'550 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'763 EUR | 491'263 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'806 EUR | 491'306 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'101 EUR | 491'601 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'690 EUR | 492'190 EUR | 99.19% | 99.19% |