| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'114'400 EUR | 25'316'800 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'148'400 EUR | 25'350'900 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'894 EUR | 252'913 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'703 EUR | 252'723 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'494 EUR | 253'519 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 EUR | 253'257 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 EUR | 253'606 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'515 EUR | 252'529 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'340 EUR | 252'340 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 EUR | 251'751 EUR | 100.00% | 100.00% |