| 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% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'138'300 EUR | 26'348'300 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'120'200 EUR | 26'330'200 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'029 EUR | 263'129 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'762 EUR | 262'862 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'899 EUR | 262'999 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'441 EUR | 262'541 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'123 EUR | 262'220 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'888 EUR | 261'976 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'167 EUR | 261'242 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'171 EUR | 260'246 EUR | 100.00% | 100.00% |