| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'153'300 EUR | 25'355'800 EUR | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'167'900 EUR | 25'370'400 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'149'400 EUR | 25'351'900 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'629 EUR | 252'639 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'673 EUR | 251'673 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'381 EUR | 253'402 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'154 EUR | 253'179 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'501 EUR | 253'526 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'677 EUR | 254'702 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'008 EUR | 255'033 EUR | 100.00% | 100.00% |