| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'490 EUR | 508'247 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'430 EUR | 510'216 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'390 EUR | 510'695 EUR | 99.37% | 99.37% |
| 05.10.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'320 EUR | 510'662 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'950 EUR | 511'475 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'710 EUR | 512'856 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'180 EUR | 513'089 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'720 EUR | 513'359 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'560 EUR | 513'280 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'450 EUR | 513'225 EUR | 99.38% | 99.38% |