| 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 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'739 EUR | 252'759 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'099 EUR | 252'099 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 244'000 | 250'000 | 244'539 | 249'586 EUR | 246'089 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'931 EUR | 251'931 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 EUR | 251'905 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'764 EUR | 251'765 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'851 EUR | 251'851 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'515 EUR | 252'528 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 EUR | 252'594 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'275 EUR | 252'278 EUR | 100.00% | 100.00% |