| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 1.07% | 95.00 % | 96.00 % | 500'000 | 500'000 | 323'471 | 323'471 | 30'768'600 EUR | 31'093'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 1.19% | 95.00 % | 96.00 % | 500'000 | 500'000 | 286'437 | 286'437 | 27'223'000 EUR | 27'524'900 EUR | 100.00% | 100.00% |
| 22.10.2026 | 1.37% | 97.00 % | 98.00 % | 500'000 | 500'000 | 286'612 | 286'612 | 27'792'400 EUR | 28'151'900 EUR | 100.00% | 100.00% |
| 21.10.2026 | 1.16% | 97.00 % | 98.00 % | 500'000 | 500'000 | 286'504 | 286'504 | 27'881'600 EUR | 28'183'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 1.37% | 96.90 % | 97.90 % | 500'000 | 500'000 | 286'329 | 286'329 | 277'499 EUR | 281'087 EUR | 99.27% | 99.27% |
| 19.10.2026 | 1.17% | 97.00 % | 97.80 % | 500'000 | 500'000 | 286'640 | 286'640 | 277'656 EUR | 280'694 EUR | 100.00% | 100.00% |
| 16.10.2026 | 1.37% | 97.10 % | 98.10 % | 500'000 | 500'000 | 286'528 | 286'528 | 278'010 EUR | 281'604 EUR | 100.00% | 100.00% |
| 15.10.2026 | 1.17% | 96.70 % | 97.50 % | 500'000 | 500'000 | 286'585 | 286'585 | 275'998 EUR | 279'019 EUR | 99.86% | 99.86% |
| 14.10.2026 | 1.38% | 96.10 % | 97.10 % | 500'000 | 500'000 | 286'478 | 286'478 | 275'570 EUR | 279'163 EUR | 100.00% | 100.00% |
| 13.10.2026 | 1.17% | 96.10 % | 96.90 % | 500'000 | 500'000 | 286'493 | 286'493 | 276'446 EUR | 279'467 EUR | 100.00% | 100.00% |