| 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 | 0.50% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'106 EUR | 496'553 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'109 EUR | 496'055 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'176 EUR | 497'088 EUR | 99.38% | 99.38% |
| 05.10.2026 | 0.50% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'771 EUR | 496'385 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'839 EUR | 496'420 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'432 EUR | 499'216 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'904 EUR | 498'452 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'965 EUR | 498'482 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'300 EUR | 498'150 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.51% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'631 EUR | 495'815 EUR | 99.38% | 99.38% |