| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'570 EUR | 509'570 EUR | 96.73% | 96.73% |
| 16.09.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'667 EUR | 507'667 EUR | 97.43% | 97.43% |
| 15.09.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'636 EUR | 506'636 EUR | 99.54% | 99.54% |
| 14.09.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'027 EUR | 507'027 EUR | 90.68% | 90.68% |
| 11.09.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'927 EUR | 505'927 EUR | 99.29% | 99.29% |
| 10.09.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'541 EUR | 505'541 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'255 EUR | 505'255 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'477 EUR | 506'477 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'086 EUR | 507'086 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'563 EUR | 507'563 EUR | 99.73% | 99.73% |