| 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 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'465 EUR | 251'465 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'861 EUR | 250'861 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'917 EUR | 250'917 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'044 EUR | 251'044 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'965 EUR | 250'965 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'908 EUR | 250'908 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'965 EUR | 250'965 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'238 EUR | 251'238 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'326 EUR | 251'326 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'190 EUR | 251'190 EUR | 100.00% | 100.00% |