| 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% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'624 EUR | 252'638 EUR | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'580 EUR | 252'593 EUR | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'572 EUR | 252'587 EUR | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 EUR | 253'939 EUR | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'620 EUR | 254'645 EUR | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 EUR | 255'054 EUR | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'326 EUR | 255'357 EUR | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'036 EUR | 256'081 EUR | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'355 EUR | 256'405 EUR | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'254 EUR | 255'287 EUR | 100.00% | 100.00% |