| 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 | 25'179'300 EUR | 25'381'700 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'381'900 EUR | 25'586'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'235 EUR | 254'261 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'056 EUR | 255'081 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'653 EUR | 256'703 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'896 EUR | 255'940 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'026 EUR | 256'071 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'877 EUR | 255'924 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'102 EUR | 255'127 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'665 EUR | 253'690 EUR | 100.00% | 100.00% |