| 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 | 0.60% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 50'006'500 EUR | 50'304'300 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.60% | 102.00 % | 102.00 % | 500'000 | 500'000 | 495'257 | 495'257 | 50'169'100 EUR | 50'466'900 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.61% | 101.10 % | 101.70 % | 500'000 | 500'000 | 495'206 | 495'206 | 499'733 EUR | 502'711 EUR | 99.04% | 99.04% |
| 19.10.2026 | 0.60% | 101.10 % | 101.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'838 EUR | 504'816 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 101.70 % | 102.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'064 EUR | 506'042 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 101.30 % | 101.90 % | 500'000 | 500'000 | 495'140 | 495'140 | 502'166 EUR | 505'143 EUR | 97.99% | 97.99% |
| 14.10.2026 | 0.60% | 101.10 % | 101.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 501'438 EUR | 504'416 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 101.80 % | 102.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'612 EUR | 506'590 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 101.60 % | 102.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 502'817 EUR | 505'795 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 101.30 % | 101.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 501'360 EUR | 504'338 EUR | 100.00% | 100.00% |