| 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% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'976 EUR | 255'001 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'802 EUR | 254'827 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'367 EUR | 254'392 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'410 EUR | 254'435 EUR | 99.57% | 99.57% |
| 11.09.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'279 EUR | 255'304 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'217 EUR | 255'242 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'175 EUR | 255'203 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'574 EUR | 255'599 EUR | 99.52% | 99.52% |
| 07.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'639 EUR | 255'674 EUR | 99.52% | 99.52% |
| 04.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'846 EUR | 255'892 EUR | 100.00% | 100.00% |