| 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 | 0.59% | 104.00 % | 104.00 % | 500'000 | 500'000 | 495'128 | 495'128 | 51'126'600 EUR | 51'424'300 EUR | 98.02% | 98.02% |
| 21.10.2026 | 0.60% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 50'788'800 EUR | 51'086'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 102.20 % | 102.80 % | 500'000 | 500'000 | 495'181 | 495'181 | 505'998 EUR | 508'976 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.60% | 102.10 % | 102.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 505'367 EUR | 508'344 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 102.10 % | 102.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 507'398 EUR | 510'376 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 102.50 % | 103.10 % | 500'000 | 500'000 | 495'210 | 495'210 | 505'068 EUR | 508'046 EUR | 99.42% | 99.42% |
| 14.10.2026 | 0.60% | 101.60 % | 102.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 503'602 EUR | 506'579 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 101.60 % | 102.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 502'661 EUR | 505'638 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 101.40 % | 102.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'943 EUR | 504'921 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.61% | 100.90 % | 101.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'490 EUR | 502'468 EUR | 100.00% | 100.00% |