| 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 | 30'315'700 EUR | 30'540'700 EUR | 99.70% | 99.70% |
| 28.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'290'700 EUR | 30'515'700 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'294'700 EUR | 30'519'700 EUR | 97.61% | 97.61% |
| 26.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'289'700 EUR | 30'514'700 EUR | 99.45% | 99.45% |
| 23.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'280'500 EUR | 30'505'500 EUR | 99.40% | 99.40% |
| 22.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'279'900 EUR | 30'504'900 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'264'800 EUR | 30'489'800 EUR | 99.75% | 99.75% |
| 20.10.2026 | 0.74% | 100.86 % | 101.61 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'669 EUR | 304'919 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.74% | 100.89 % | 101.64 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'701 EUR | 304'951 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 100.85 % | 101.60 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'490 EUR | 304'740 EUR | 100.00% | 100.00% |