| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.80% | 110.68 % | 111.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'992 EUR | 279'217 EUR | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 111.30 % | 112.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'768 EUR | 281'007 EUR | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 111.97 % | 112.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'911 EUR | 282'161 EUR | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 111.40 % | 112.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'210 EUR | 280'438 EUR | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 111.15 % | 112.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'759 EUR | 279'984 EUR | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'219 EUR | 282'469 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 112.21 % | 113.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'837 EUR | 283'087 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 112.31 % | 113.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'802 EUR | 283'052 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 112.30 % | 113.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'831 EUR | 283'081 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 112.18 % | 113.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'170 EUR | 282'420 EUR | 100.00% | 100.00% |