| 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 | 25'326'600 EUR | 25'529'100 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'313'900 EUR | 25'516'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'063 EUR | 255'088 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 EUR | 255'046 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'034 EUR | 255'059 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'984 EUR | 255'009 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'836 EUR | 254'861 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'748 EUR | 254'773 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'546 EUR | 254'571 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'480 EUR | 254'505 EUR | 100.00% | 100.00% |