| 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 | 0.81% | 102.00 % | 102.00 % | 250'000 | 250'000 | 247'570 | 247'570 | 25'160'400 EUR | 25'359'000 EUR | 98.09% | 98.09% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 247'618 | 247'618 | 25'338'800 EUR | 25'537'400 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 101.60 % | 102.40 % | 250'000 | 250'000 | 247'612 | 247'612 | 249'115 EUR | 251'101 EUR | 99.65% | 99.65% |
| 19.10.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'619 | 247'619 | 247'186 EUR | 249'173 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'539 | 247'539 | 246'538 EUR | 248'524 EUR | 96.75% | 96.75% |
| 15.10.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'616 | 247'616 | 246'617 EUR | 248'603 EUR | 99.87% | 99.87% |
| 14.10.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'560 EUR | 251'546 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'294 EUR | 251'280 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'618 | 247'618 | 249'493 EUR | 251'479 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'436 EUR | 251'422 EUR | 100.00% | 100.00% |