| 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 | 15'039'200 EUR | 15'160'700 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'044'400 EUR | 15'165'900 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'370 EUR | 151'584 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'391 EUR | 151'606 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.26 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'397 EUR | 151'612 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'292 EUR | 151'493 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.24 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'409 EUR | 151'624 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'357 EUR | 151'572 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'278 EUR | 151'478 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'254 EUR | 151'454 EUR | 100.00% | 100.00% |