| 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% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'877 EUR | 252'900 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 EUR | 251'550 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'631 EUR | 250'631 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'630 EUR | 250'630 EUR | 99.48% | 99.48% |
| 11.09.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'164 EUR | 249'164 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'488 EUR | 249'488 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'811 EUR | 250'811 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'847 EUR | 249'847 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'330 EUR | 250'330 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'822 EUR | 251'822 EUR | 100.00% | 100.00% |