| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'196 | 495'196 | 49'909'900 EUR | 50'307'100 EUR | 98.70% | 98.70% |
| 20.10.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'169 | 495'169 | 498'599 EUR | 502'571 EUR | 98.29% | 98.29% |
| 19.10.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'635 EUR | 502'608 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'992 EUR | 501'964 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'166 EUR | 502'138 EUR | 99.87% | 99.87% |
| 14.10.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'710 EUR | 501'682 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'250 EUR | 501'223 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'225 EUR | 501'198 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'240 EUR | 500'212 EUR | 100.00% | 100.00% |
| 08.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'042 EUR | 500'015 EUR | 100.00% | 100.00% |