| 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% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'348 EUR | 257'398 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'852 EUR | 258'920 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'835 EUR | 258'899 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'536 EUR | 258'593 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'063 EUR | 259'133 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'868 EUR | 259'943 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 EUR | 258'559 EUR | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'837 EUR | 257'888 EUR | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'992 EUR | 256'032 EUR | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'842 EUR | 255'883 EUR | 100.00% | 100.00% |