| 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 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 362'919 | 362'919 | 363'460 EUR | 367'100 EUR | 94.76% | 94.76% |
| 16.09.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'043 | 364'043 | 363'268 EUR | 366'919 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.03% | 98.90 % | 99.90 % | 500'000 | 500'000 | 364'047 | 364'047 | 360'657 EUR | 364'307 EUR | 99.49% | 99.49% |
| 14.09.2026 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 363'720 | 363'720 | 360'147 EUR | 363'795 EUR | 90.67% | 90.67% |
| 11.09.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 363'798 | 363'798 | 365'648 EUR | 369'295 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'130 | 364'130 | 368'595 EUR | 372'246 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'197 | 364'197 | 369'041 EUR | 372'693 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.00% | 101.90 % | 102.90 % | 500'000 | 500'000 | 365'503 | 365'503 | 371'932 EUR | 375'597 EUR | 97.82% | 97.82% |
| 07.09.2026 | 1.01% | 101.80 % | 102.80 % | 200'000 | 200'000 | 197'757 | 197'757 | 200'584 EUR | 202'567 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'365 | 364'365 | 369'154 EUR | 372'807 EUR | 99.66% | 99.66% |