| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'091 EUR | 510'091 EUR | 95.32% | 95.32% |
| 16.09.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'019 EUR | 509'019 EUR | 97.43% | 97.43% |
| 15.09.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'061 EUR | 508'061 EUR | 99.54% | 99.54% |
| 14.09.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'941 EUR | 506'941 EUR | 90.68% | 90.68% |
| 11.09.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'509 EUR | 504'509 EUR | 99.29% | 99.29% |
| 10.09.2026 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'155 EUR | 517'155 EUR | 98.01% | 98.01% |
| 09.09.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'977 EUR | 518'977 EUR | 98.63% | 98.63% |
| 08.09.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'392 EUR | 519'392 EUR | 99.59% | 99.59% |
| 07.09.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'785 EUR | 516'785 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'390 EUR | 516'390 EUR | 99.73% | 99.73% |