| 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 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 49'570'800 EUR | 49'769'300 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 49'617'300 EUR | 49'815'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'167 | 495'167 | 495'963 EUR | 497'948 EUR | 98.37% | 98.37% |
| 19.10.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'771 EUR | 497'756 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'209 EUR | 498'194 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'811 EUR | 497'796 EUR | 99.62% | 99.62% |
| 14.10.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'730 EUR | 497'715 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'735 EUR | 497'720 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'074 EUR | 498'059 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 495'586 EUR | 497'571 EUR | 100.00% | 100.00% |