| 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 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'653'600 EUR | 24'853'600 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'706'700 EUR | 24'906'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'857 EUR | 247'857 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'742 EUR | 248'742 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'641 EUR | 249'641 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'118 EUR | 249'118 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'145 EUR | 256'194 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'354 EUR | 256'404 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'926 EUR | 255'976 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'436 EUR | 255'461 EUR | 100.00% | 100.00% |