| 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 | 50'350'800 EUR | 50'750'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'309 EUR | 507'309 EUR | 99.61% | 99.61% |
| 19.10.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'444 EUR | 506'444 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'106 EUR | 506'106 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'317 EUR | 507'317 EUR | 99.31% | 99.31% |
| 14.10.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'968 EUR | 505'968 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'714 EUR | 505'714 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'429 EUR | 505'429 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'072 EUR | 503'072 EUR | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'979 EUR | 502'979 EUR | 100.00% | 100.00% |