| 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 | 0.57% | 87.10 % | 87.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 874'739 EUR | 439'869 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.57% | 88.55 % | 89.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 873'235 EUR | 439'118 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.57% | 87.70 % | 88.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 875'670 EUR | 440'335 EUR | 99.37% | 99.37% |
| 05.10.2026 | 0.58% | 86.40 % | 86.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 861'999 EUR | 433'500 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.58% | 85.95 % | 86.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 864'356 EUR | 434'678 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.56% | 88.95 % | 89.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 897'223 EUR | 451'111 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.55% | 89.75 % | 90.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 901'040 EUR | 453'020 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.55% | 90.25 % | 90.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 899'698 EUR | 452'349 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.55% | 89.80 % | 90.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 900'761 EUR | 452'881 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.55% | 90.20 % | 90.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 902'139 EUR | 453'570 EUR | 99.38% | 99.38% |