| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'420'700 EUR | 50'820'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'258 EUR | 508'258 EUR | 99.57% | 99.57% |
| 19.10.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'171 EUR | 507'171 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'763 EUR | 506'763 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'723 EUR | 507'723 EUR | 99.87% | 99.87% |
| 14.10.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'754 EUR | 506'754 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'021 EUR | 506'021 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'800 EUR | 503'800 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'589 EUR | 504'589 EUR | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'916 EUR | 503'916 EUR | 100.00% | 100.00% |