| 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 | 0.99% | 103.30 % | 104.30 % | 500'000 | 500'000 | 363'062 | 363'062 | 374'145 EUR | 377'786 EUR | 95.24% | 95.24% |
| 16.09.2026 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 364'117 | 364'117 | 375'418 EUR | 379'069 EUR | 97.43% | 97.43% |
| 15.09.2026 | 0.99% | 102.90 % | 103.90 % | 500'000 | 500'000 | 363'997 | 363'997 | 374'754 EUR | 378'404 EUR | 99.49% | 99.49% |
| 14.09.2026 | 0.99% | 103.30 % | 104.30 % | 500'000 | 500'000 | 363'794 | 363'794 | 375'889 EUR | 379'537 EUR | 90.68% | 90.68% |
| 11.09.2026 | 0.99% | 103.30 % | 104.30 % | 500'000 | 500'000 | 363'747 | 363'747 | 376'073 EUR | 379'720 EUR | 99.29% | 99.29% |
| 10.09.2026 | 0.99% | 103.30 % | 104.30 % | 500'000 | 500'000 | 364'075 | 364'075 | 376'126 EUR | 379'776 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 364'244 | 364'244 | 375'301 EUR | 378'954 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.99% | 103.10 % | 104.10 % | 500'000 | 500'000 | 365'568 | 365'568 | 377'323 EUR | 380'989 EUR | 97.82% | 97.82% |
| 07.09.2026 | 0.98% | 103.80 % | 104.80 % | 200'000 | 200'000 | 197'757 | 197'757 | 205'279 EUR | 207'261 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 103.70 % | 104.70 % | 500'000 | 500'000 | 364'326 | 364'326 | 378'421 EUR | 382'074 EUR | 99.66% | 99.66% |