| 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 | 0.59% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'367'100 EUR | 50'667'100 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'644'500 EUR | 50'944'500 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 100.90 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'430 EUR | 506'430 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.59% | 100.90 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'151 EUR | 508'151 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'192 EUR | 511'192 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 101.30 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'246 EUR | 510'246 EUR | 99.42% | 99.42% |
| 14.10.2026 | 0.59% | 101.30 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'450 EUR | 509'450 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.40 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'623 EUR | 510'623 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 101.40 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'221 EUR | 510'221 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 101.00 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'532 EUR | 508'532 EUR | 99.06% | 99.06% |