| 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 | 0.57% | 87.15 % | 87.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 876'352 EUR | 440'676 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.57% | 87.90 % | 88.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 871'384 EUR | 438'192 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.57% | 86.15 % | 86.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 867'202 EUR | 436'101 EUR | 99.38% | 99.38% |
| 05.10.2026 | 0.57% | 86.95 % | 87.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 868'401 EUR | 436'700 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.58% | 86.40 % | 86.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 859'670 EUR | 432'335 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.58% | 85.30 % | 85.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 855'989 EUR | 430'495 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.58% | 85.60 % | 86.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 862'828 EUR | 433'914 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.57% | 87.15 % | 87.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 874'476 EUR | 439'738 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.57% | 87.65 % | 88.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 874'228 EUR | 439'614 EUR | 99.27% | 99.27% |
| 24.09.2026 | 0.57% | 87.70 % | 88.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 880'789 EUR | 442'895 EUR | 99.38% | 99.38% |