| 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 | 0.78% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'315'600 EUR | 51'715'600 EUR | 99.65% | 99.65% |
| 21.10.2026 | 0.78% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'373'300 EUR | 51'773'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'361 EUR | 520'361 EUR | 99.61% | 99.61% |
| 19.10.2026 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'934 EUR | 519'934 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.78% | 102.70 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'607 EUR | 517'607 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'021 EUR | 520'021 EUR | 99.31% | 99.31% |
| 14.10.2026 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'196 EUR | 520'196 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.77% | 102.90 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'158 EUR | 518'158 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.77% | 103.10 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'497 EUR | 519'497 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'717 EUR | 519'717 EUR | 94.76% | 94.76% |