| 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 | 15'030'500 EUR | 15'150'800 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'041'000 EUR | 15'162'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'254 EUR | 151'454 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'277 EUR | 151'479 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'344 EUR | 151'558 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'247 EUR | 151'447 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'290 EUR | 151'490 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'308 EUR | 151'510 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'237 EUR | 151'437 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'194 EUR | 151'394 EUR | 100.00% | 100.00% |