| 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% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'962 EUR | 251'962 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 EUR | 251'275 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'852 EUR | 250'852 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'776 EUR | 250'776 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'379 EUR | 250'379 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'393 EUR | 250'393 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'608 EUR | 250'608 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'574 EUR | 251'574 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'530 EUR | 251'530 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'256 EUR | 251'256 EUR | 100.00% | 100.00% |