| 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 | 0.56% | 88.80 % | 89.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 890'162 EUR | 447'581 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.56% | 89.30 % | 89.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 886'584 EUR | 445'792 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.56% | 87.75 % | 88.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 883'785 EUR | 444'392 EUR | 99.38% | 99.38% |
| 05.10.2026 | 0.56% | 88.50 % | 89.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 884'611 EUR | 444'806 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.57% | 88.05 % | 88.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 877'348 EUR | 441'174 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.57% | 87.35 % | 87.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 874'628 EUR | 439'814 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.57% | 87.40 % | 87.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 879'528 EUR | 442'264 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.56% | 88.70 % | 89.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 889'188 EUR | 447'094 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.56% | 89.00 % | 89.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 888'769 EUR | 446'884 EUR | 99.25% | 99.25% |
| 24.09.2026 | 0.56% | 89.15 % | 89.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 894'143 EUR | 449'572 EUR | 99.38% | 99.38% |