| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'175 EUR | 502'675 EUR | 99.38% | 99.38% |
| 16.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'624 EUR | 502'124 EUR | 99.38% | 99.38% |
| 15.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'248 EUR | 501'748 EUR | 99.37% | 99.37% |
| 14.09.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'888 EUR | 501'388 EUR | 99.38% | 99.38% |
| 11.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'854 EUR | 502'354 EUR | 99.38% | 99.38% |
| 10.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'703 EUR | 503'203 EUR | 99.38% | 99.38% |
| 09.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'434 EUR | 502'934 EUR | 99.38% | 99.38% |
| 08.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'156 EUR | 502'656 EUR | 99.38% | 99.38% |
| 07.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'937 EUR | 502'437 EUR | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'857 EUR | 502'357 EUR | 99.19% | 99.19% |