| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'180'100 EUR | 50'480'100 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'131'300 EUR | 50'431'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'869 EUR | 503'869 EUR | 99.04% | 99.04% |
| 19.10.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'626 EUR | 503'626 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'490 EUR | 504'490 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'023 EUR | 504'023 EUR | 97.93% | 97.93% |
| 14.10.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'796 EUR | 503'796 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'844 EUR | 503'844 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'679 EUR | 503'679 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 503'000 EUR | 100.00% | 100.00% |