| 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 | 0.41% | 101.00 % | 101.00 % | 250'000 | 250'000 | 247'560 | 247'560 | 24'879'800 EUR | 24'979'000 EUR | 97.98% | 97.98% |
| 21.10.2026 | 0.41% | 101.00 % | 101.00 % | 250'000 | 250'000 | 247'631 | 247'631 | 24'886'900 EUR | 24'986'200 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 247'604 | 247'604 | 248'842 EUR | 249'835 EUR | 99.05% | 99.05% |
| 19.10.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'858 EUR | 249'850 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 247'621 | 247'621 | 248'859 EUR | 249'852 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 247'603 | 247'603 | 248'841 EUR | 249'833 EUR | 99.36% | 99.36% |
| 14.10.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'106 EUR | 250'099 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'106 EUR | 250'098 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 247'623 | 247'623 | 249'109 EUR | 250'102 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 247'488 | 247'488 | 248'746 EUR | 249'738 EUR | 94.93% | 94.93% |