| 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% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'776'400 EUR | 24'976'400 EUR | 98.76% | 98.76% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'905'900 EUR | 26'113'400 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'206 EUR | 260'281 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'961 EUR | 261'036 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'507 EUR | 261'582 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'214 EUR | 260'289 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'073 EUR | 261'148 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'785 EUR | 260'860 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'836 EUR | 260'910 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'111 EUR | 260'186 EUR | 100.00% | 100.00% |