| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'553 EUR | 258'611 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'641 EUR | 256'691 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'230 EUR | 256'273 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'319 EUR | 255'347 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'539 EUR | 254'564 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'073 EUR | 255'100 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'863 EUR | 258'930 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'459 EUR | 259'530 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'057 EUR | 261'139 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'319 EUR | 264'419 EUR | 100.00% | 100.00% |