| 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 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'500 EUR | 502'750 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'710 EUR | 502'853 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'951 EUR | 502'476 EUR | 99.37% | 99.37% |
| 05.10.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'868 EUR | 502'434 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'633 EUR | 502'316 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'460 EUR | 503'231 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 EUR | 503'500 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'150 EUR | 503'576 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'410 EUR | 503'203 EUR | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'950 EUR | 502'974 EUR | 99.38% | 99.38% |