| 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 | 1.13% | 104.00 % | 105.00 % | 500'000 | 500'000 | 363'686 | 363'686 | 377'910 EUR | 382'064 EUR | 96.73% | 96.73% |
| 16.09.2026 | 1.13% | 103.80 % | 104.80 % | 500'000 | 500'000 | 364'058 | 364'058 | 378'062 EUR | 382'230 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.14% | 103.20 % | 104.20 % | 500'000 | 500'000 | 363'944 | 363'944 | 376'188 EUR | 380'352 EUR | 99.49% | 99.49% |
| 14.09.2026 | 1.13% | 102.80 % | 103.80 % | 500'000 | 500'000 | 364'309 | 364'309 | 376'848 EUR | 380'993 EUR | 89.83% | 89.83% |
| 11.09.2026 | 1.12% | 105.00 % | 106.00 % | 500'000 | 500'000 | 363'808 | 363'808 | 381'559 EUR | 385'720 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.12% | 104.80 % | 105.80 % | 500'000 | 500'000 | 364'111 | 364'111 | 382'173 EUR | 386'341 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.12% | 104.60 % | 105.60 % | 500'000 | 500'000 | 364'195 | 364'195 | 381'832 EUR | 385'996 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.11% | 105.40 % | 106.40 % | 500'000 | 500'000 | 365'540 | 365'540 | 385'036 EUR | 389'215 EUR | 97.82% | 97.82% |
| 07.09.2026 | 1.15% | 105.90 % | 107.10 % | 200'000 | 200'000 | 197'757 | 197'757 | 208'730 EUR | 211'108 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 105.30 % | 106.30 % | 500'000 | 500'000 | 364'263 | 364'263 | 383'914 EUR | 388'081 EUR | 99.66% | 99.66% |