| 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% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'411'500 EUR | 26'624'000 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'539'300 EUR | 26'751'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 105.78 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'714 EUR | 265'839 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'495 EUR | 266'620 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'007 EUR | 268'139 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 106.11 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'751 EUR | 266'876 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'462 EUR | 267'587 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'419 EUR | 267'544 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 106.04 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'419 EUR | 267'544 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'168 EUR | 267'293 EUR | 100.00% | 100.00% |