| 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% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'734'900 EUR | 26'949'900 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'774'600 EUR | 26'989'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 106.93 % | 107.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'682 EUR | 268'832 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 106.62 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'734 EUR | 268'884 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 107.03 % | 107.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'383 EUR | 269'533 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'457 EUR | 268'607 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 106.45 % | 107.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'005 EUR | 268'134 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 106.15 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'924 EUR | 268'058 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 106.14 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'395 EUR | 267'520 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'959 EUR | 267'084 EUR | 100.00% | 100.00% |