| 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 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'550'900 EUR | 25'755'900 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'528'200 EUR | 25'733'200 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'431 EUR | 257'481 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'166 EUR | 257'216 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'970 EUR | 257'020 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'416 EUR | 257'466 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 EUR | 257'278 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'992 EUR | 257'042 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 EUR | 256'747 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'618 EUR | 256'668 EUR | 100.00% | 100.00% |