| 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 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'450 EUR | 264'325 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.71% | 104.96 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'400 EUR | 264'275 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'376 EUR | 264'251 EUR | 99.84% | 99.84% |
| 14.09.2026 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'375 EUR | 264'250 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.71% | 104.94 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'350 EUR | 264'225 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'307 EUR | 264'182 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 104.91 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'275 EUR | 264'150 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'250 EUR | 264'125 EUR | 98.39% | 98.39% |
| 07.09.2026 | 0.71% | 104.89 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'225 EUR | 264'100 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 104.88 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'194 EUR | 264'069 EUR | 99.84% | 99.84% |