| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'950'700 EUR | 25'150'700 EUR | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'879'300 EUR | 25'079'300 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'848'300 EUR | 25'048'300 EUR | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'825'100 EUR | 25'025'100 EUR | 99.67% | 99.67% |
| 22.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'864'700 EUR | 25'064'700 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'849'200 EUR | 25'049'200 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'307 EUR | 250'307 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'483 EUR | 250'483 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'230 EUR | 250'230 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'442 EUR | 250'442 EUR | 100.00% | 100.00% |