| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 1.00% | 99.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'884'400 EUR | 15'034'400 EUR | 99.65% | 99.65% |
| 22.10.2026 | 1.00% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'978'800 EUR | 15'128'800 EUR | 99.62% | 99.62% |
| 21.10.2026 | 1.00% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'954'600 EUR | 15'104'600 EUR | 99.85% | 99.85% |
| 20.10.2026 | 1.00% | 99.54 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'023 EUR | 150'523 EUR | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 99.45 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'055 EUR | 150'555 EUR | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 100.09 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'876 EUR | 151'376 EUR | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 99.49 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'853 EUR | 150'353 EUR | 100.00% | 100.00% |
| 14.10.2026 | 1.01% | 99.04 % | 100.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'704 EUR | 149'204 EUR | 100.00% | 100.00% |
| 13.10.2026 | 1.01% | 97.98 % | 98.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'259 EUR | 148'759 EUR | 100.00% | 100.00% |
| 12.10.2026 | 1.01% | 98.09 % | 99.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'086 EUR | 148'586 EUR | 100.00% | 100.00% |