| 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 | 0.71% | 105.03 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'894 EUR | 264'769 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'434 EUR | 264'309 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 104.72 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'781 EUR | 263'656 EUR | 99.84% | 99.84% |
| 14.09.2026 | 0.71% | 104.60 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'555 EUR | 263'430 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'148 EUR | 264'023 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 104.35 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'107 EUR | 263'982 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'892 EUR | 264'767 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 105.26 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'780 EUR | 264'655 EUR | 98.39% | 98.39% |
| 07.09.2026 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'766 EUR | 264'641 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 105.08 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'873 EUR | 264'748 EUR | 99.84% | 99.84% |