| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'416'100 EUR | 25'641'100 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'414'800 EUR | 25'639'800 EUR | 97.65% | 97.65% |
| 26.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'412'500 EUR | 25'637'500 EUR | 99.45% | 99.45% |
| 23.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'407'500 EUR | 25'632'500 EUR | 99.39% | 99.39% |
| 22.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'405'000 EUR | 25'630'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'399'900 EUR | 25'624'900 EUR | 99.77% | 99.77% |
| 20.10.2026 | 0.88% | 101.59 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'980 EUR | 256'230 EUR | 99.05% | 99.05% |
| 19.10.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'928 EUR | 256'178 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 EUR | 256'100 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.88% | 101.53 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 EUR | 256'075 EUR | 100.00% | 100.00% |