| 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 | 25'198'800 EUR | 25'401'300 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'203'500 EUR | 25'406'000 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'021 EUR | 254'046 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'980 EUR | 254'005 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'955 EUR | 253'980 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'898 EUR | 253'923 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'949 EUR | 253'974 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'915 EUR | 253'940 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 EUR | 253'950 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'779 EUR | 253'804 EUR | 100.00% | 100.00% |