| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'619'100 EUR | 25'824'100 EUR | 99.25% | 99.25% |
| 28.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'578'100 EUR | 25'783'100 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'454'700 EUR | 25'659'700 EUR | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'373'000 EUR | 25'577'200 EUR | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'197'700 EUR | 25'400'200 EUR | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'311'600 EUR | 25'514'100 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'379'100 EUR | 25'583'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'856 EUR | 254'883 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'315 EUR | 255'344 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'749 EUR | 255'795 EUR | 100.00% | 100.00% |