| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 50'592'800 EUR | 50'990'100 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 50'498'900 EUR | 50'896'200 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 50'508'600 EUR | 50'905'900 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 50'393'500 EUR | 50'790'800 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'166 | 495'166 | 50'525'800 EUR | 50'923'000 EUR | 98.60% | 98.60% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 50'467'600 EUR | 50'864'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 502'827 EUR | 506'799 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 503'399 EUR | 507'372 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 504'596 EUR | 508'568 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'204 | 495'204 | 504'340 EUR | 508'312 EUR | 99.31% | 99.31% |