| 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 | 1.28% | 93.00 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'380 EUR | 470'380 EUR | 96.68% | 96.68% |
| 16.09.2026 | 1.30% | 91.80 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'320 EUR | 464'320 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.28% | 93.30 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'610 EUR | 471'610 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.27% | 93.10 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'196 EUR | 474'196 EUR | 90.68% | 90.68% |
| 11.09.2026 | 1.28% | 93.30 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'652 EUR | 471'652 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.28% | 92.80 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'458 EUR | 471'458 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.28% | 93.10 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'805 EUR | 471'805 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.27% | 93.80 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'820 EUR | 473'820 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.28% | 92.90 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'659 EUR | 470'659 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.28% | 93.20 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'648 EUR | 472'648 EUR | 99.73% | 99.73% |