| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'389 EUR | 253'414 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'316 EUR | 253'341 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'795 EUR | 252'820 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'441 EUR | 252'450 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'633 EUR | 252'651 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'118 EUR | 253'143 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'194 EUR | 253'219 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'070 EUR | 253'095 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'688 EUR | 253'713 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'906 EUR | 253'931 EUR | 100.00% | 100.00% |