| 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 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'018'400 EUR | 25'218'500 EUR | 99.13% | 99.13% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'087'400 EUR | 25'289'700 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'929 EUR | 251'929 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'208 EUR | 252'208 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'640 EUR | 252'658 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'274 EUR | 251'274 EUR | 99.58% | 99.58% |
| 14.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'554 EUR | 253'579 EUR | 99.56% | 99.56% |
| 13.10.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'202 EUR | 253'227 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'363 EUR | 253'388 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'937 EUR | 252'962 EUR | 100.00% | 100.00% |