| 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% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'952 EUR | 257'002 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'780 EUR | 256'830 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'830 EUR | 256'880 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'040 EUR | 257'090 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'040 EUR | 257'090 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'724 EUR | 256'774 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'430 EUR | 256'480 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'269 EUR | 256'319 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'442 EUR | 255'473 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'140 EUR | 255'165 EUR | 100.00% | 100.00% |