| 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 | 1.18% | 84.90 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'500 EUR | 427'500 EUR | 95.84% | 95.84% |
| 16.09.2026 | 1.18% | 84.00 % | 85.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'524 EUR | 424'524 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.19% | 83.70 % | 84.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'082 EUR | 422'082 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.18% | 83.90 % | 84.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'549 EUR | 425'549 EUR | 90.67% | 90.67% |
| 11.09.2026 | 1.17% | 84.70 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'922 EUR | 429'922 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.17% | 85.00 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'442 EUR | 431'442 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.16% | 85.10 % | 86.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'105 EUR | 434'105 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.14% | 87.90 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'786 EUR | 442'786 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.13% | 87.50 % | 88.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'253 EUR | 444'253 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.12% | 88.60 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'706 EUR | 447'706 EUR | 99.73% | 99.73% |