| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'019'000 EUR | 25'219'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'988'900 EUR | 25'188'900 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 EUR | 252'131 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'804 EUR | 251'804 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'184 EUR | 251'184 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'710 EUR | 251'710 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'532 EUR | 251'532 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'991 EUR | 250'991 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'133 EUR | 250'133 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'216 EUR | 249'216 EUR | 100.00% | 100.00% |