| 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 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 EUR | 252'625 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 100.29 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 EUR | 252'600 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 EUR | 252'575 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.43 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 EUR | 255'450 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'550 EUR | 255'425 EUR | 98.37% | 98.37% |
| 07.09.2026 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'525 EUR | 255'400 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'525 EUR | 255'400 EUR | 99.83% | 99.83% |
| 03.09.2026 | 0.74% | 101.40 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 EUR | 255'375 EUR | 99.70% | 99.70% |
| 02.09.2026 | 0.74% | 101.38 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'450 EUR | 255'325 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 101.38 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'450 EUR | 255'325 EUR | 100.00% | 100.00% |