| 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 | 25'275'400 EUR | 25'477'900 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'266'900 EUR | 25'469'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'656 EUR | 254'681 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'581 EUR | 254'606 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 EUR | 254'432 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'541 EUR | 254'566 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'318 EUR | 254'343 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'290 EUR | 254'315 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'215 EUR | 254'240 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'993 EUR | 254'018 EUR | 100.00% | 100.00% |