| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.98% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'211'400 EUR | 15'361'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.98% | 101.42 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'035 EUR | 153'535 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.98% | 101.15 % | 102.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'808 EUR | 153'308 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.98% | 101.20 % | 102.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'748 EUR | 153'248 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.98% | 101.27 % | 102.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'898 EUR | 153'398 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.99% | 101.06 % | 102.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'492 EUR | 152'992 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.98% | 100.98 % | 101.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'725 EUR | 153'225 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.98% | 101.06 % | 102.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'663 EUR | 153'163 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.99% | 100.97 % | 101.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'497 EUR | 152'997 EUR | 100.00% | 100.00% |
| 08.10.2026 | 0.99% | 100.89 % | 101.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'400 EUR | 152'900 EUR | 100.00% | 100.00% |