| 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 | 0.93% | 106.80 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'741 EUR | 537'741 EUR | 96.68% | 96.68% |
| 16.09.2026 | 0.94% | 106.40 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'832 EUR | 534'832 EUR | 97.43% | 97.43% |
| 15.09.2026 | 0.94% | 105.40 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'067 EUR | 533'067 EUR | 99.54% | 99.54% |
| 14.09.2026 | 0.94% | 105.80 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'504 EUR | 533'504 EUR | 90.67% | 90.67% |
| 11.09.2026 | 0.94% | 104.90 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'553 EUR | 532'553 EUR | 99.29% | 99.29% |
| 10.09.2026 | 0.94% | 105.30 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'746 EUR | 531'746 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.95% | 104.60 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'204 EUR | 527'204 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.95% | 105.20 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'284 EUR | 531'284 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.94% | 105.50 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'074 EUR | 533'074 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 106.10 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'775 EUR | 532'775 EUR | 99.73% | 99.73% |