| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'258'900 EUR | 25'461'400 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'232'700 EUR | 25'435'200 EUR | 99.37% | 99.37% |
| 20.10.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'791 EUR | 253'816 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'420 EUR | 253'445 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'983 EUR | 254'008 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'815 EUR | 253'840 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'594 EUR | 252'610 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'528 EUR | 252'541 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'433 EUR | 250'433 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'419 EUR | 250'419 EUR | 100.00% | 100.00% |