| 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% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'134 | 495'134 | 49'463'900 EUR | 49'662'400 EUR | 98.26% | 98.26% |
| 21.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'262 | 495'262 | 49'538'700 EUR | 49'737'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 494'766 EUR | 496'751 EUR | 99.24% | 99.24% |
| 19.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'240 EUR | 497'225 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'336 EUR | 497'321 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 492'824 | 495'183 | 492'345 EUR | 496'687 EUR | 98.93% | 98.93% |
| 14.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'978 EUR | 496'964 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'235 EUR | 497'220 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'482 EUR | 497'467 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'061 EUR | 497'046 EUR | 100.00% | 100.00% |