| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'728 EUR | 265'848 EUR | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'803 EUR | 264'913 EUR | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'059 EUR | 266'183 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'336 EUR | 267'462 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'108 EUR | 269'258 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.88 % | 107.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'650 EUR | 269'800 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 107.06 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'741 EUR | 268'885 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'032 EUR | 267'157 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'643 EUR | 266'768 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'346 EUR | 266'466 EUR | 100.00% | 100.00% |