| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'994 EUR | 261'069 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'829 EUR | 260'904 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'637 EUR | 260'712 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'410 EUR | 260'485 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'745 EUR | 260'820 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'737 EUR | 260'812 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'516 EUR | 260'591 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'634 EUR | 260'709 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'802 EUR | 260'877 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'348 EUR | 260'423 EUR | 100.00% | 100.00% |