| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.80% | 137.93 % | 139.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'521 EUR | 347'295 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 137.25 % | 138.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'113 EUR | 346'876 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 138.56 % | 139.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'899 EUR | 348'674 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 137.82 % | 138.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'891 EUR | 346'653 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 137.43 % | 138.53 % | 246'000 | 250'000 | 246'045 | 250'000 | 337'943 EUR | 346'133 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 137.51 % | 138.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'449 EUR | 347'222 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 137.56 % | 138.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'792 EUR | 346'550 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 137.21 % | 138.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'127 EUR | 345'877 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 136.81 % | 137.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'630 EUR | 345'382 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 138.04 % | 139.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'053 EUR | 347'828 EUR | 100.00% | 100.00% |