| 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 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'901'000 EUR | 25'101'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'963'500 EUR | 25'163'500 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'088 EUR | 251'088 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'992 EUR | 250'992 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 EUR | 251'244 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'674 EUR | 250'674 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'089 EUR | 251'089 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'630 EUR | 251'630 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'480 EUR | 251'480 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'738 EUR | 249'738 EUR | 100.00% | 100.00% |