| 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 | 0.51% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'216 | 495'216 | 49'922'400 EUR | 50'170'500 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.50% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'256 | 495'256 | 50'077'600 EUR | 50'325'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 101.10 % | 101.60 % | 500'000 | 500'000 | 495'183 | 495'183 | 500'169 EUR | 502'651 EUR | 98.61% | 98.61% |
| 19.10.2026 | 0.50% | 101.20 % | 101.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 501'608 EUR | 504'090 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 101.10 % | 101.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'956 EUR | 503'438 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.51% | 100.80 % | 101.30 % | 500'000 | 500'000 | 495'201 | 495'201 | 499'216 EUR | 501'698 EUR | 99.23% | 99.23% |
| 14.10.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 500'134 EUR | 502'615 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'733 EUR | 502'215 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'479 EUR | 501'961 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.51% | 100.90 % | 101.40 % | 500'000 | 500'000 | 495'205 | 495'205 | 499'231 EUR | 501'713 EUR | 99.53% | 99.53% |