| 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% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'993'900 EUR | 15'113'900 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'998'000 EUR | 15'118'000 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'811 EUR | 151'011 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'848 EUR | 151'048 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.99 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'981 EUR | 151'181 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'844 EUR | 151'044 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'919 EUR | 151'119 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'959 EUR | 151'159 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'906 EUR | 151'106 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.82 % | 100.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'738 EUR | 150'938 EUR | 100.00% | 100.00% |