| 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 | 0.69% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'885'900 EUR | 51'235'900 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.69% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'872'700 EUR | 51'222'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.69% | 101.70 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'097 EUR | 512'597 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.69% | 101.70 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'436 EUR | 511'936 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 101.60 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'269 EUR | 510'769 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 101.40 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'826 EUR | 510'326 EUR | 99.49% | 99.49% |
| 14.10.2026 | 0.69% | 101.40 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'906 EUR | 510'406 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.69% | 101.40 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'395 EUR | 509'895 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 101.30 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'097 EUR | 509'597 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 101.10 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'048 EUR | 507'548 EUR | 100.00% | 100.00% |