| 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 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 49'817'100 EUR | 50'214'300 EUR | 99.50% | 99.50% |
| 21.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'258 | 495'258 | 49'618'100 EUR | 50'015'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'447 EUR | 500'419 EUR | 99.63% | 99.63% |
| 19.10.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'108 EUR | 501'081 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'357 EUR | 499'330 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'205 | 495'205 | 495'814 EUR | 499'786 EUR | 99.31% | 99.31% |
| 14.10.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'256 EUR | 499'228 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'423 EUR | 498'395 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 494'659 EUR | 498'631 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'183 | 495'183 | 493'583 EUR | 497'555 EUR | 99.05% | 99.05% |