| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'711'800 EUR | 25'919'300 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'684'300 EUR | 25'890'700 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'469 EUR | 258'519 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'824 EUR | 257'874 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'146 EUR | 258'196 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'957 EUR | 258'007 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'168 EUR | 257'218 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'641 EUR | 257'691 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'219 EUR | 257'269 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'730 EUR | 256'780 EUR | 100.00% | 100.00% |