| 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% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'956 EUR | 261'031 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'794 EUR | 260'869 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'679 EUR | 260'754 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'511 EUR | 260'586 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'235 EUR | 260'310 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'185 EUR | 260'260 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'139 EUR | 260'214 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'311 EUR | 259'386 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'902 EUR | 258'972 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'570 EUR | 258'620 EUR | 100.00% | 100.00% |