| 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 | 1.19% | 100.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'123 EUR | 506'123 EUR | 96.73% | 96.73% |
| 16.09.2026 | 1.20% | 99.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'351 EUR | 502'351 EUR | 97.43% | 97.43% |
| 15.09.2026 | 1.19% | 100.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'385 EUR | 506'385 EUR | 99.54% | 99.54% |
| 14.09.2026 | 1.19% | 100.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'406 EUR | 508'406 EUR | 90.68% | 90.68% |
| 11.09.2026 | 1.19% | 100.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'382 EUR | 507'382 EUR | 99.29% | 99.29% |
| 10.09.2026 | 1.19% | 100.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'844 EUR | 506'844 EUR | 98.01% | 98.01% |
| 09.09.2026 | 1.19% | 100.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'269 EUR | 507'269 EUR | 98.63% | 98.63% |
| 08.09.2026 | 1.19% | 100.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'551 EUR | 508'551 EUR | 99.59% | 99.59% |
| 07.09.2026 | 1.19% | 100.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'218 EUR | 506'218 EUR | 100.00% | 100.00% |
| 04.09.2026 | 1.19% | 100.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'939 EUR | 507'939 EUR | 99.73% | 99.73% |