| 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 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'515'000 EUR | 25'740'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'507'500 EUR | 25'732'500 EUR | 99.75% | 99.75% |
| 20.10.2026 | 0.88% | 102.03 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'066 EUR | 257'316 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.88% | 102.02 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'050 EUR | 257'300 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 102.01 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'976 EUR | 257'226 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.88% | 101.86 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'829 EUR | 257'079 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.88% | 101.84 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'364 EUR | 256'614 EUR | 99.87% | 99.87% |
| 13.10.2026 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'559 EUR | 255'809 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.89% | 101.19 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'827 EUR | 255'077 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'656 EUR | 253'906 EUR | 100.00% | 100.00% |