| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'548 EUR | 258'599 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'734 EUR | 258'792 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'383 EUR | 258'433 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'175 EUR | 258'225 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'318 EUR | 258'368 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'471 EUR | 258'521 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'399 EUR | 258'449 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'483 EUR | 258'533 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'871 EUR | 258'942 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'850 EUR | 258'922 EUR | 100.00% | 100.00% |