| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'793'500 EUR | 26'001'000 EUR | 99.56% | 99.56% |
| 28.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'735'300 EUR | 25'942'800 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'594'600 EUR | 25'799'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'547'700 EUR | 25'752'700 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'365'400 EUR | 25'568'800 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'471'300 EUR | 25'676'300 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'541'600 EUR | 25'746'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'325 EUR | 256'375 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'671 EUR | 256'721 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 210'000 | 250'000 | 240'093 | 255'331 EUR | 247'181 EUR | 100.00% | 100.00% |