| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.80% | 111.66 % | 112.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'801 EUR | 281'051 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 111.45 % | 112.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'068 EUR | 280'293 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 110.87 % | 111.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'118 EUR | 279'343 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 111.13 % | 112.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'674 EUR | 279'899 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 111.01 % | 111.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'470 EUR | 279'695 EUR | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 111.24 % | 112.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'256 EUR | 279'481 EUR | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 110.92 % | 111.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'918 EUR | 279'145 EUR | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 110.66 % | 111.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'477 EUR | 279'702 EUR | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 110.69 % | 111.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'228 EUR | 278'453 EUR | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 110.33 % | 111.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'724 EUR | 277'944 EUR | 100.00% | 100.00% |