| 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% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'761 EUR | 257'811 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'906 EUR | 257'956 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'299 EUR | 257'349 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'270 EUR | 257'320 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'735 EUR | 256'785 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'259 EUR | 257'309 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'152 EUR | 257'202 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'847 EUR | 255'896 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'332 EUR | 255'357 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'392 EUR | 255'421 EUR | 100.00% | 100.00% |