| 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 % | 101.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 49'620'300 EUR | 49'818'800 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 49'623'400 EUR | 49'822'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'033 | 495'033 | 496'023 EUR | 498'008 EUR | 95.71% | 95.71% |
| 19.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 496'234 EUR | 498'219 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'228 EUR | 498'213 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 492'831 | 495'170 | 493'817 EUR | 498'146 EUR | 98.49% | 98.49% |
| 14.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'225 EUR | 498'210 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'400 EUR | 498'385 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'233 EUR | 498'218 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 496'222 EUR | 498'208 EUR | 100.00% | 100.00% |