| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'902 EUR | 498'451 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'580 EUR | 498'290 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'723 EUR | 498'362 EUR | 99.37% | 99.37% |
| 05.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'876 EUR | 498'438 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'844 EUR | 498'422 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'487 EUR | 497'244 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'034 EUR | 497'517 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'322 EUR | 497'161 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'152 EUR | 497'076 EUR | 99.26% | 99.26% |
| 24.09.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'818 EUR | 496'909 EUR | 99.38% | 99.38% |