| 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 | 0.61% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'589 | 247'589 | 24'804'600 EUR | 24'953'500 EUR | 99.15% | 99.15% |
| 21.10.2026 | 0.61% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'631 | 247'631 | 24'813'000 EUR | 24'961'900 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.61% | 100.20 % | 100.80 % | 250'000 | 250'000 | 247'588 | 247'588 | 248'083 EUR | 249'572 EUR | 98.40% | 98.40% |
| 19.10.2026 | 0.61% | 100.30 % | 100.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'363 EUR | 249'852 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.61% | 100.50 % | 101.10 % | 250'000 | 250'000 | 247'621 | 247'621 | 248'688 EUR | 250'177 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.61% | 100.10 % | 100.70 % | 250'000 | 250'000 | 247'571 | 247'571 | 247'729 EUR | 249'218 EUR | 98.09% | 98.09% |
| 14.10.2026 | 0.61% | 100.20 % | 100.80 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'116 EUR | 249'604 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.61% | 100.20 % | 100.80 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'115 EUR | 249'604 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.61% | 100.30 % | 100.90 % | 250'000 | 250'000 | 247'623 | 247'623 | 248'142 EUR | 249'630 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.61% | 100.20 % | 100.80 % | 250'000 | 250'000 | 247'616 | 247'616 | 247'937 EUR | 249'426 EUR | 100.00% | 100.00% |