| 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 | 0.73% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'525'000 EUR | 51'900'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.72% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'550'000 EUR | 51'925'000 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 EUR | 519'500 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 EUR | 519'500 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 EUR | 519'500 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 EUR | 519'750 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 EUR | 520'000 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 EUR | 520'000 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'386 EUR | 520'136 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 EUR | 520'250 EUR | 100.00% | 100.00% |