| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'955'500 EUR | 50'155'500 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'098'200 EUR | 50'298'200 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'450 EUR | 502'450 EUR | 99.00% | 99.00% |
| 19.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'705 EUR | 502'705 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 502'500 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'526 EUR | 502'526 EUR | 93.24% | 93.24% |
| 14.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'286 EUR | 503'286 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'513 EUR | 502'513 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'964 EUR | 502'964 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'857 EUR | 502'857 EUR | 100.00% | 100.00% |