| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'841 EUR | 265'966 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'151 EUR | 266'276 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.64 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'198 EUR | 266'323 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'907 EUR | 266'032 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.63 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'214 EUR | 266'339 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 105.74 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'310 EUR | 266'435 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'177 EUR | 266'302 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 105.76 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'070 EUR | 266'195 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'825 EUR | 265'950 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'769 EUR | 265'894 EUR | 100.00% | 100.00% |