| 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% | 105.87 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'647 EUR | 269'793 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 108.31 % | 109.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'264 EUR | 273'439 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 108.22 % | 109.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'558 EUR | 274'752 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 107.79 % | 108.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'364 EUR | 272'537 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 108.67 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'640 EUR | 273'823 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 109.52 % | 110.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'032 EUR | 276'232 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 108.59 % | 109.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'153 EUR | 274'339 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 108.52 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'024 EUR | 271'185 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 107.48 % | 108.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'887 EUR | 273'058 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 108.77 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'543 EUR | 274'733 EUR | 100.00% | 100.00% |