| 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% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 EUR | 254'600 EUR | 96.68% | 96.68% |
| 16.09.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'903 EUR | 254'403 EUR | 97.43% | 97.43% |
| 15.09.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'166 EUR | 252'666 EUR | 99.54% | 99.54% |
| 14.09.2026 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'174 EUR | 253'674 EUR | 90.68% | 90.68% |
| 11.09.2026 | 1.00% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'402 EUR | 251'902 EUR | 99.29% | 99.29% |
| 10.09.2026 | 0.99% | 101.20 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'729 EUR | 254'229 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.97% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'252 EUR | 257'752 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.97% | 102.90 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'642 EUR | 260'142 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.98% | 101.90 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'871 EUR | 257'371 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 102.20 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'446 EUR | 256'946 EUR | 99.73% | 99.73% |