| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 49'720'200 EUR | 50'117'400 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'258 | 495'258 | 49'726'500 EUR | 50'123'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'216 EUR | 501'188 EUR | 99.64% | 99.64% |
| 19.10.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 497'232 EUR | 501'204 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'241 EUR | 501'213 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 496'718 EUR | 500'690 EUR | 99.86% | 99.86% |
| 14.10.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'636 EUR | 500'609 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'574 EUR | 500'547 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'423 EUR | 500'395 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'106 EUR | 500'079 EUR | 100.00% | 100.00% |