| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 EUR | 50'350'000 EUR | 99.31% | 99.31% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 EUR | 50'350'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 503'500 EUR | 96.08% | 96.08% |
| 19.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 503'500 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 503'500 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 503'500 EUR | 98.24% | 98.24% |
| 14.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'596 EUR | 503'596 EUR | 100.00% | 100.00% |