| 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 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 EUR | 50'450'000 EUR | 99.40% | 99.40% |
| 21.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'299'800 EUR | 50'499'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'976 EUR | 504'976 EUR | 95.82% | 95.82% |
| 19.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'020 EUR | 505'020 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 505'000 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 505'000 EUR | 98.03% | 98.03% |
| 14.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'439 EUR | 505'439 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'499 EUR | 505'499 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 505'000 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'149 EUR | 505'149 EUR | 100.00% | 100.00% |