| 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% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'624 EUR | 257'674 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'671 EUR | 257'721 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'495 EUR | 257'545 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'344 EUR | 257'394 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'473 EUR | 257'523 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'400 EUR | 257'450 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'183 EUR | 257'233 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'201 EUR | 257'251 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'930 EUR | 256'980 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'933 EUR | 256'983 EUR | 100.00% | 100.00% |