| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.80% | 127.00 % | 128.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'081'600 EUR | 19'234'600 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 128.00 % | 129.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'113'400 EUR | 19'266'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 127.27 % | 128.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'778 EUR | 192'308 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 127.22 % | 128.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'890 EUR | 192'420 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 127.48 % | 128.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'168 EUR | 192'698 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 127.25 % | 128.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'808 EUR | 192'338 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 127.28 % | 128.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'010 EUR | 192'540 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 127.26 % | 128.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'969 EUR | 192'499 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 127.27 % | 128.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'953 EUR | 192'483 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 127.20 % | 128.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'807 EUR | 192'337 EUR | 100.00% | 100.00% |