| 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 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 363'765 | 363'765 | 368'914 EUR | 372'562 EUR | 96.68% | 96.68% |
| 16.09.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'156 | 364'156 | 367'946 EUR | 371'597 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'064 | 364'064 | 368'571 EUR | 372'221 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 363'857 | 363'857 | 368'132 EUR | 371'781 EUR | 90.67% | 90.67% |
| 11.09.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 363'790 | 363'790 | 366'807 EUR | 370'455 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'115 | 364'115 | 367'188 EUR | 370'839 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'197 | 364'197 | 367'899 EUR | 371'551 EUR | 98.57% | 98.57% |
| 08.09.2026 | 1.01% | 101.50 % | 102.50 % | 500'000 | 500'000 | 365'536 | 365'536 | 370'698 EUR | 374'364 EUR | 97.82% | 97.82% |
| 07.09.2026 | 1.01% | 101.00 % | 102.00 % | 200'000 | 200'000 | 197'754 | 197'754 | 199'805 EUR | 201'788 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'328 | 364'328 | 368'927 EUR | 372'580 EUR | 99.73% | 99.73% |