| 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% | 128.03 % | 129.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'773 EUR | 193'316 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 126.24 % | 127.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'365 EUR | 191'895 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 128.04 % | 129.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'566 EUR | 193'104 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 127.18 % | 128.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'322 EUR | 191'852 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 126.21 % | 127.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'525 EUR | 191'049 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 126.57 % | 127.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'158 EUR | 191'687 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 127.81 % | 128.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'661 EUR | 193'203 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 127.06 % | 128.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'269 EUR | 192'807 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 127.54 % | 128.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'944 EUR | 193'486 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 129.63 % | 130.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'002 EUR | 195'561 EUR | 100.00% | 100.00% |