| 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% | 102.67 % | 103.49 % | 250'000 | 150'000 | 250'000 | 225'607 | 256'515 EUR | 233'324 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'199 EUR | 258'249 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 240'000 | 250'000 | 240'376 | 255'432 EUR | 247'569 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'469 EUR | 257'519 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'099 EUR | 256'149 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'614 EUR | 256'664 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'150 EUR | 256'200 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'020 EUR | 257'070 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 240'000 | 250'000 | 246'044 | 253'609 EUR | 251'604 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'438 EUR | 254'463 EUR | 100.00% | 100.00% |