| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.98% | 101.32 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'370 EUR | 255'870 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.98% | 101.32 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'409 EUR | 255'909 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.98% | 101.27 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'331 EUR | 255'831 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.98% | 101.38 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'740 EUR | 256'240 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.98% | 101.48 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'697 EUR | 256'197 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.98% | 101.41 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'444 EUR | 255'944 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.98% | 101.07 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'193 EUR | 255'693 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.98% | 101.42 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'304 EUR | 255'804 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.98% | 101.21 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'781 EUR | 255'281 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.99% | 100.95 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 EUR | 254'923 EUR | 100.00% | 100.00% |