| 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 | 1.23% | 81.20 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'783 EUR | 408'783 EUR | 96.73% | 96.73% |
| 16.09.2026 | 1.24% | 80.30 % | 81.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'880 EUR | 405'880 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.25% | 80.00 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'506 EUR | 403'506 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.24% | 80.00 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'371 EUR | 406'371 EUR | 90.68% | 90.68% |
| 11.09.2026 | 1.23% | 80.80 % | 81.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'580 EUR | 410'580 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.22% | 81.20 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'997 EUR | 411'997 EUR | 98.00% | 98.00% |
| 09.09.2026 | 1.21% | 81.10 % | 82.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'424 EUR | 414'424 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.19% | 83.90 % | 84.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'136 EUR | 423'136 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.18% | 83.70 % | 84.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'260 EUR | 425'260 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 84.70 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'094 EUR | 428'094 EUR | 99.73% | 99.73% |