| 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 % | 500'000 | 500'000 | 495'180 | 495'180 | 49'771'100 EUR | 49'969'600 EUR | 99.16% | 99.16% |
| 21.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'258 | 495'258 | 49'736'500 EUR | 49'935'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'056 | 495'056 | 497'036 EUR | 499'021 EUR | 96.04% | 96.04% |
| 19.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'539 EUR | 499'524 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'217 EUR | 499'202 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'152 | 495'152 | 497'132 EUR | 499'117 EUR | 98.22% | 98.22% |
| 14.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'217 EUR | 499'202 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'946 EUR | 498'931 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'225 EUR | 499'210 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'296 EUR | 498'281 EUR | 100.00% | 100.00% |