| 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% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'113'700 EUR | 29'347'600 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'123'400 EUR | 29'357'700 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 116.32 % | 117.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'963 EUR | 292'293 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 115.92 % | 116.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'764 EUR | 292'090 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 116.81 % | 117.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'980 EUR | 292'310 EUR | 99.47% | 99.47% |
| 15.10.2026 | 0.80% | 114.15 % | 115.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'854 EUR | 286'134 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 112.56 % | 113.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'164 EUR | 281'409 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 110.10 % | 110.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'902 EUR | 281'146 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 111.94 % | 112.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'342 EUR | 280'577 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 109.89 % | 110.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'227 EUR | 275'427 EUR | 100.00% | 100.00% |