| 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 | 495'205 | 495'205 | 49'768'100 EUR | 49'966'600 EUR | 99.67% | 99.67% |
| 21.10.2026 | 0.41% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'258 | 495'258 | 49'773'400 EUR | 49'972'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'058 | 495'058 | 497'533 EUR | 499'518 EUR | 96.08% | 96.08% |
| 19.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'718 EUR | 499'703 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'715 EUR | 499'701 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'141 | 495'141 | 497'617 EUR | 499'602 EUR | 98.01% | 98.01% |
| 14.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'693 EUR | 499'678 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'717 EUR | 499'702 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'710 EUR | 499'695 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'210 EUR | 499'195 EUR | 100.00% | 100.00% |