| 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 | 495'223 | 495'223 | 49'317'900 EUR | 49'715'200 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 49'409'400 EUR | 49'806'600 EUR | 99.48% | 99.48% |
| 20.10.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 492'810 EUR | 496'782 EUR | 99.27% | 99.27% |
| 19.10.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 494'598 EUR | 498'570 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'240 EUR | 499'213 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'838 EUR | 498'810 EUR | 99.86% | 99.86% |
| 14.10.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'647 EUR | 499'620 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'325 EUR | 500'297 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'236 EUR | 500'209 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'229 | 495'229 | 495'092 EUR | 499'064 EUR | 100.00% | 100.00% |