| 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 | 0.75% | 100.00 % | 101.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'025'500 EUR | 30'250'500 EUR | 99.70% | 99.70% |
| 28.10.2026 | 0.75% | 100.00 % | 101.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 30'002'100 EUR | 30'227'100 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.75% | 100.00 % | 101.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 29'965'400 EUR | 30'190'400 EUR | 97.61% | 97.61% |
| 26.10.2026 | 0.75% | 100.00 % | 101.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 29'943'600 EUR | 30'168'600 EUR | 99.45% | 99.45% |
| 23.10.2026 | 0.75% | 100.00 % | 100.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 29'872'900 EUR | 30'097'900 EUR | 99.40% | 99.40% |
| 22.10.2026 | 0.75% | 100.00 % | 100.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 29'876'700 EUR | 30'101'700 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.75% | 100.00 % | 100.00 % | 300'000 | 300'000 | 300'000 | 300'000 | 29'881'800 EUR | 30'106'800 EUR | 99.75% | 99.75% |
| 20.10.2026 | 0.75% | 99.57 % | 100.32 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'737 EUR | 300'987 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.75% | 99.48 % | 100.23 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'661 EUR | 300'911 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 99.81 % | 100.56 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'299 EUR | 301'549 EUR | 100.00% | 100.00% |