| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.51% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'574'900 EUR | 24'699'900 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.51% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'626'700 EUR | 24'751'700 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.51% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'613'000 EUR | 24'738'000 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.51% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'618'600 EUR | 24'743'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.51% | 98.61 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'325 EUR | 247'575 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.51% | 98.49 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'368 EUR | 247'618 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.51% | 98.62 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'438 EUR | 247'688 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.51% | 98.64 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'702 EUR | 247'952 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.51% | 98.44 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'183 EUR | 247'433 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.51% | 98.45 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'282 EUR | 247'532 EUR | 100.00% | 100.00% |