| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 EUR | 254'500 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 EUR | 254'475 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 EUR | 254'475 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'425 EUR | 254'450 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'325 EUR | 254'350 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'325 EUR | 254'350 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 EUR | 254'325 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 EUR | 254'325 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 EUR | 254'300 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'225 EUR | 254'250 EUR | 100.00% | 100.00% |