| 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% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'568'400 EUR | 25'773'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'490 EUR | 257'540 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'785 EUR | 257'835 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'990 EUR | 258'040 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'699 EUR | 257'749 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'273 EUR | 257'323 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'635 EUR | 257'685 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'694 EUR | 257'744 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'683 EUR | 257'733 EUR | 100.00% | 100.00% |