| 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% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'305 EUR | 258'355 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'790 EUR | 257'840 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'267 EUR | 257'317 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'196 EUR | 257'246 EUR | 99.50% | 99.50% |
| 11.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'458 EUR | 257'508 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'230 EUR | 257'280 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'054 EUR | 257'104 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'306 EUR | 257'356 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'291 EUR | 257'341 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'942 EUR | 256'992 EUR | 100.00% | 100.00% |