| 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% | 100.80 % | 101.80 % | 500'000 | 500'000 | 363'321 | 363'321 | 366'617 EUR | 370'260 EUR | 95.66% | 95.66% |
| 16.09.2026 | 1.02% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'203 | 364'203 | 365'113 EUR | 368'765 EUR | 97.21% | 97.21% |
| 15.09.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 363'990 | 363'990 | 364'025 EUR | 367'675 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 363'776 | 363'776 | 363'296 EUR | 366'944 EUR | 90.67% | 90.67% |
| 11.09.2026 | 1.02% | 98.80 % | 99.80 % | 500'000 | 500'000 | 363'718 | 363'718 | 361'833 EUR | 365'480 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.03% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'145 | 364'145 | 362'065 EUR | 365'716 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'076 | 364'076 | 361'998 EUR | 365'648 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.02% | 100.70 % | 101.70 % | 500'000 | 500'000 | 365'424 | 365'424 | 366'865 EUR | 370'530 EUR | 97.82% | 97.82% |
| 07.09.2026 | 1.03% | 99.20 % | 100.20 % | 200'000 | 200'000 | 197'751 | 197'751 | 196'623 EUR | 198'605 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'263 | 364'263 | 363'126 EUR | 366'779 EUR | 99.73% | 99.73% |