| 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 | 24'980'000 EUR | 25'180'000 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'919'500 EUR | 25'119'500 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'912 EUR | 250'912 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'773 EUR | 250'773 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'963 EUR | 250'963 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'718 EUR | 249'718 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'234 EUR | 249'234 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'684 EUR | 248'684 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'185 EUR | 248'185 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'682 EUR | 247'682 EUR | 100.00% | 100.00% |