| 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 | 0.82% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'218 | 495'218 | 49'264'200 EUR | 49'661'400 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'261 | 495'261 | 49'292'600 EUR | 49'689'900 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 492'673 EUR | 496'645 EUR | 99.27% | 99.27% |
| 19.10.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'133 EUR | 497'106 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'723 EUR | 497'695 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'264 EUR | 497'236 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'386 EUR | 497'358 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 492'959 EUR | 496'932 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'249 | 495'249 | 492'846 EUR | 496'819 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'503 EUR | 496'476 EUR | 100.00% | 100.00% |