| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'617'600 EUR | 25'822'700 EUR | 99.23% | 99.23% |
| 28.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'656'400 EUR | 25'861'900 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'549'600 EUR | 25'754'600 EUR | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'473'000 EUR | 25'678'000 EUR | 99.67% | 99.67% |
| 22.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'446'800 EUR | 25'651'800 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'457'800 EUR | 25'662'800 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'083 EUR | 256'133 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'320 EUR | 256'370 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'494 EUR | 256'544 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'997 EUR | 256'046 EUR | 100.00% | 100.00% |