| 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 | 0.55% | 90.55 % | 91.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 908'760 EUR | 456'880 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.55% | 91.25 % | 91.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 903'480 EUR | 454'240 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.55% | 89.00 % | 89.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 899'957 EUR | 452'479 EUR | 99.38% | 99.38% |
| 05.10.2026 | 0.55% | 90.40 % | 90.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 901'833 EUR | 453'416 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.56% | 89.70 % | 90.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 892'745 EUR | 448'873 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.56% | 88.75 % | 89.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 888'388 EUR | 446'694 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.56% | 88.70 % | 89.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 894'553 EUR | 449'777 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.55% | 90.40 % | 90.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 907'167 EUR | 456'083 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.55% | 91.00 % | 91.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 907'178 EUR | 456'089 EUR | 99.25% | 99.25% |
| 24.09.2026 | 0.55% | 91.05 % | 91.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 914'384 EUR | 459'692 EUR | 99.38% | 99.38% |