| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'560'500 EUR | 50'910'500 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'597'100 EUR | 50'947'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.69% | 101.10 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'112 EUR | 508'612 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.69% | 101.00 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'906 EUR | 508'406 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 101.30 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'775 EUR | 509'275 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 101.10 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'489 EUR | 508'989 EUR | 99.42% | 99.42% |
| 14.10.2026 | 0.69% | 101.00 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'576 EUR | 508'076 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.69% | 101.00 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'953 EUR | 508'453 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 100.90 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'497 EUR | 507'997 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 100.80 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'882 EUR | 507'382 EUR | 100.00% | 100.00% |