| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 EUR | 494'500 EUR | 99.38% | 99.38% |
| 07.10.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 EUR | 494'500 EUR | 99.38% | 99.38% |
| 06.10.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 EUR | 494'500 EUR | 99.37% | 99.37% |
| 05.10.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 EUR | 494'500 EUR | 99.28% | 99.28% |
| 02.10.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'830 EUR | 494'415 EUR | 99.38% | 99.38% |
| 30.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'000 EUR | 494'000 EUR | 99.38% | 99.38% |
| 29.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'000 EUR | 494'000 EUR | 98.07% | 98.07% |
| 28.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'000 EUR | 494'000 EUR | 99.38% | 99.38% |
| 25.09.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'806 EUR | 493'903 EUR | 99.26% | 99.26% |
| 24.09.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'500 EUR | 493'750 EUR | 99.38% | 99.38% |