| 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 | 25'370'000 EUR | 25'575'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'365'000 EUR | 25'567'500 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'625 EUR | 255'650 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'600 EUR | 255'625 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 EUR | 255'600 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'529 EUR | 255'554 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'475 EUR | 255'500 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'423 EUR | 255'448 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'310 EUR | 255'335 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'190 EUR | 255'215 EUR | 100.00% | 100.00% |