| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'053 EUR | 257'103 EUR | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'179 EUR | 257'229 EUR | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'174 EUR | 257'224 EUR | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'282 EUR | 257'332 EUR | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'749 EUR | 256'799 EUR | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'468 EUR | 257'518 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'499 EUR | 257'549 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'865 EUR | 257'915 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'569 EUR | 257'619 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'638 EUR | 257'688 EUR | 100.00% | 100.00% |