| 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 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'230 EUR | 503'230 EUR | 95.20% | 95.20% |
| 16.09.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'678 EUR | 501'678 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'596 EUR | 500'596 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'533 EUR | 500'533 EUR | 90.67% | 90.67% |
| 11.09.2026 | 1.00% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'285 EUR | 500'285 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'094 EUR | 500'094 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'961 EUR | 499'961 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'288 EUR | 502'288 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'649 EUR | 501'649 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'878 EUR | 500'878 EUR | 99.74% | 99.74% |