| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'441'200 EUR | 30'666'200 EUR | 99.70% | 99.70% |
| 28.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'437'900 EUR | 30'662'900 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'435'000 EUR | 30'660'000 EUR | 97.62% | 97.62% |
| 26.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'433'900 EUR | 30'658'900 EUR | 99.46% | 99.46% |
| 23.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'429'100 EUR | 30'654'100 EUR | 99.40% | 99.40% |
| 22.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'428'100 EUR | 30'653'100 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'418'200 EUR | 30'643'200 EUR | 99.75% | 99.75% |
| 20.10.2026 | 0.74% | 101.40 % | 102.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'170 EUR | 306'420 EUR | 99.04% | 99.04% |
| 19.10.2026 | 0.74% | 101.32 % | 102.07 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'139 EUR | 306'389 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 101.37 % | 102.12 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'087 EUR | 306'337 EUR | 100.00% | 100.00% |