| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.95% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'265'100 EUR | 26'515'100 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.95% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'872 EUR | 265'372 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.95% | 105.19 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'088 EUR | 265'588 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.94% | 105.47 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'697 EUR | 266'197 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.94% | 105.41 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'366 EUR | 265'866 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.94% | 105.60 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'279 EUR | 266'779 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.94% | 105.79 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'334 EUR | 266'834 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.94% | 105.80 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'445 EUR | 266'945 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.94% | 105.60 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'822 EUR | 266'322 EUR | 100.00% | 100.00% |
| 08.10.2026 | 0.94% | 105.61 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'893 EUR | 266'393 EUR | 100.00% | 100.00% |