| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.74% | 100.85 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'388 EUR | 253'263 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.74% | 100.65 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 EUR | 253'157 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'865 EUR | 252'740 EUR | 99.83% | 99.83% |
| 14.09.2026 | 0.74% | 100.97 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'125 EUR | 254'000 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.74% | 101.22 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 EUR | 254'896 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 101.13 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'125 EUR | 255'000 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.49 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'815 EUR | 255'690 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'522 EUR | 256'397 EUR | 98.38% | 98.38% |
| 07.09.2026 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'238 EUR | 256'113 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'512 EUR | 255'387 EUR | 99.83% | 99.83% |