| 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 | 0.75% | 14.81 EUR | 14.92 EUR | 13'508 | 13'408 | 13'514 | 13'413 | 199'992 EUR | 199'993 EUR | 99.59% | 99.59% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 21.10.2026 | 0.75% | 14.83 EUR | 14.94 EUR | 13'490 | 13'389 | 13'548 | 13'447 | 199'992 EUR | 199'993 EUR | 99.79% | 99.79% |
| 20.10.2026 | 0.75% | 14.67 EUR | 14.78 EUR | 13'636 | 13'535 | 13'634 | 13'532 | 199'992 EUR | 199'996 EUR | 99.94% | 99.94% |
| 19.10.2026 | 0.75% | 14.68 EUR | 14.79 EUR | 13'628 | 13'526 | 13'646 | 13'545 | 199'990 EUR | 199'994 EUR | 99.93% | 99.93% |
| 16.10.2026 | 0.75% | 14.64 EUR | 14.75 EUR | 13'664 | 13'563 | 13'654 | 13'552 | 199'992 EUR | 199'993 EUR | 99.92% | 99.92% |
| 15.10.2026 | 0.75% | 14.57 EUR | 14.68 EUR | 13'730 | 13'627 | 13'776 | 13'673 | 199'991 EUR | 199'992 EUR | 99.89% | 99.89% |
| 14.10.2026 | 0.75% | 14.57 EUR | 14.68 EUR | 13'730 | 13'627 | 13'715 | 13'612 | 199'994 EUR | 199'991 EUR | 99.88% | 99.88% |
| 13.10.2026 | 0.75% | 14.65 EUR | 14.76 EUR | 13'655 | 13'553 | 13'664 | 13'562 | 199'991 EUR | 199'993 EUR | 99.98% | 99.98% |
| 12.10.2026 | 0.75% | 14.53 EUR | 14.64 EUR | 13'768 | 13'665 | 13'775 | 13'672 | 199'991 EUR | 199'990 EUR | 99.95% | 99.95% |
| 09.10.2026 | 0.75% | 14.45 EUR | 14.56 EUR | 13'844 | 13'740 | 13'805 | 13'702 | 199'991 EUR | 199'993 EUR | 99.88% | 99.88% |