| 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% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'839 EUR | 508'839 EUR | 95.31% | 95.31% |
| 16.09.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'261 EUR | 505'261 EUR | 97.21% | 97.21% |
| 15.09.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'597 EUR | 504'597 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'864 EUR | 503'864 EUR | 90.67% | 90.67% |
| 11.09.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'107 EUR | 502'107 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'923 EUR | 501'923 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'614 EUR | 502'614 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'779 EUR | 504'779 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'121 EUR | 504'121 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'433 EUR | 504'433 EUR | 99.73% | 99.73% |