| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.50% | 102.00 % | 102.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 50'523'000 EUR | 50'771'200 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.50% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'147 | 495'147 | 50'682'100 EUR | 50'930'200 EUR | 98.24% | 98.24% |
| 21.10.2026 | 0.49% | 104.00 % | 104.00 % | 500'000 | 500'000 | 495'256 | 495'256 | 51'113'000 EUR | 51'361'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 103.10 % | 103.60 % | 500'000 | 500'000 | 495'204 | 495'204 | 508'840 EUR | 511'321 EUR | 99.04% | 99.04% |
| 19.10.2026 | 0.49% | 103.50 % | 104.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 513'479 EUR | 515'960 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.49% | 103.40 % | 103.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 512'699 EUR | 515'181 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.50% | 103.00 % | 103.50 % | 500'000 | 500'000 | 495'197 | 495'197 | 509'506 EUR | 511'987 EUR | 99.15% | 99.15% |
| 14.10.2026 | 0.49% | 103.00 % | 103.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 511'809 EUR | 514'290 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.49% | 103.10 % | 103.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 510'374 EUR | 512'855 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.50% | 103.00 % | 103.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 509'298 EUR | 511'779 EUR | 100.00% | 100.00% |