| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'397 EUR | 256'447 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'411 EUR | 256'461 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'884 EUR | 255'933 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'055 EUR | 256'105 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'432 EUR | 255'461 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'627 EUR | 255'664 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'776 EUR | 255'818 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'641 EUR | 254'666 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'113 EUR | 254'138 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'385 EUR | 254'410 EUR | 100.00% | 100.00% |