| 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 | 0.60% | 83.30 % | 83.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 837'011 EUR | 421'006 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.60% | 84.70 % | 85.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 836'139 EUR | 420'569 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.59% | 83.95 % | 84.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 838'285 EUR | 421'643 EUR | 99.37% | 99.37% |
| 05.10.2026 | 0.60% | 82.85 % | 83.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 827'163 EUR | 416'081 EUR | 99.27% | 99.27% |
| 02.10.2026 | 0.60% | 82.50 % | 83.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 829'706 EUR | 417'353 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.58% | 85.15 % | 85.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 859'745 EUR | 432'372 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.58% | 85.90 % | 86.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 863'585 EUR | 434'293 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.58% | 86.45 % | 86.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 862'755 EUR | 433'878 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.58% | 86.20 % | 86.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 863'706 EUR | 434'353 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.58% | 86.35 % | 86.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 864'865 EUR | 434'932 EUR | 99.38% | 99.38% |