| 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 | 0.48% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'273 EUR | 516'773 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'545 EUR | 515'045 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'982 EUR | 514'482 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'915 EUR | 513'415 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'795 EUR | 515'295 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'511 EUR | 514'011 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'113 EUR | 514'613 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'996 EUR | 514'496 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'146 EUR | 513'646 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'492 EUR | 510'992 EUR | 99.19% | 99.19% |