| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'205'400 EUR | 25'407'900 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'192'600 EUR | 25'395'100 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'703 EUR | 253'728 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'585 EUR | 253'610 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'545 EUR | 253'570 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'439 EUR | 253'464 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'902 EUR | 252'927 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'012 EUR | 253'037 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'912 EUR | 252'937 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 EUR | 252'556 EUR | 100.00% | 100.00% |