| 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% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'808'300 EUR | 17'951'000 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'913'600 EUR | 18'057'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 118.82 % | 119.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'783 EUR | 179'210 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 118.79 % | 119.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'363 EUR | 179'796 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 119.73 % | 120.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'605 EUR | 181'045 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 119.26 % | 120.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'477 EUR | 179'913 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 119.45 % | 120.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'301 EUR | 180'741 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 119.16 % | 120.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'216 EUR | 180'656 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 119.42 % | 120.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'274 EUR | 180'714 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 119.20 % | 120.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'883 EUR | 180'323 EUR | 100.00% | 100.00% |