| 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 | 0.74% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'187'500 EUR | 25'375'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'395'800 EUR | 25'583'300 EUR | 99.77% | 99.77% |
| 20.10.2026 | 0.74% | 101.46 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'893 EUR | 253'768 EUR | 99.06% | 99.06% |
| 19.10.2026 | 0.74% | 100.67 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'517 EUR | 255'392 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'521 EUR | 254'396 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 100.66 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'063 EUR | 253'938 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 99.93 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'117 EUR | 253'992 EUR | 99.87% | 99.87% |
| 13.10.2026 | 0.74% | 100.87 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'560 EUR | 255'435 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 101.59 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'892 EUR | 254'767 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 100.81 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'859 EUR | 254'734 EUR | 100.00% | 100.00% |