| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'311'100 EUR | 25'513'600 EUR | 99.11% | 99.11% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'359'500 EUR | 25'563'000 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'784 EUR | 254'810 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'228 EUR | 255'254 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'005 EUR | 256'054 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'242 EUR | 253'263 EUR | 99.55% | 99.55% |
| 14.10.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'805 EUR | 254'830 EUR | 99.55% | 99.55% |
| 13.10.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'879 EUR | 254'904 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'542 EUR | 254'567 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'828 EUR | 253'853 EUR | 100.00% | 100.00% |