| 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 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'421 EUR | 252'427 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 EUR | 252'508 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'481 EUR | 252'496 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'424 EUR | 253'449 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'061 EUR | 254'086 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'521 EUR | 254'546 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'847 EUR | 254'872 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'396 EUR | 255'421 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'370 EUR | 255'400 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'236 EUR | 254'261 EUR | 100.00% | 100.00% |