| 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 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'500'700 EUR | 26'688'200 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'503'300 EUR | 26'690'800 EUR | 99.74% | 99.74% |
| 20.10.2026 | 0.71% | 105.88 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'548 EUR | 266'423 EUR | 99.05% | 99.05% |
| 19.10.2026 | 0.71% | 105.80 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'444 EUR | 266'319 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 105.74 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'593 EUR | 266'468 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.71% | 105.83 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'382 EUR | 266'257 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.71% | 105.66 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'253 EUR | 266'128 EUR | 99.85% | 99.85% |
| 13.10.2026 | 0.71% | 105.43 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'835 EUR | 265'710 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 105.22 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'687 EUR | 265'562 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'322 EUR | 265'197 EUR | 100.00% | 100.00% |