| 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% | 105.90 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'673 EUR | 266'798 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'503 EUR | 266'628 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 105.84 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'481 EUR | 266'606 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'139 EUR | 266'264 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'871 EUR | 265'996 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'100 EUR | 266'225 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'049 EUR | 266'174 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 105.54 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'019 EUR | 266'144 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.60 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'159 EUR | 266'284 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 105.80 % | 106.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'506 EUR | 266'631 EUR | 100.00% | 100.00% |