| 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 | 0.80% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'761'300 EUR | 24'961'300 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'592'300 EUR | 25'797'400 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'932 EUR | 256'982 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'369 EUR | 257'419 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'444 EUR | 258'498 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'185 EUR | 257'235 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'548 EUR | 256'598 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'227 EUR | 256'276 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'139 EUR | 256'189 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'633 EUR | 255'670 EUR | 100.00% | 100.00% |