| 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 | 0.71% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'260'600 EUR | 26'448'100 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'152'200 EUR | 26'339'700 EUR | 99.76% | 99.76% |
| 20.10.2026 | 0.73% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'289 EUR | 259'164 EUR | 99.05% | 99.05% |
| 19.10.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'330 EUR | 258'205 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 249'973 | 250'000 | 256'730 EUR | 258'632 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'416 EUR | 256'291 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.73% | 101.58 % | 102.33 % | 250'000 | 250'000 | 249'990 | 250'000 | 254'663 EUR | 256'548 EUR | 99.85% | 99.85% |
| 13.10.2026 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'192 EUR | 255'067 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'420 EUR | 254'295 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 100.66 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'937 EUR | 253'812 EUR | 100.00% | 100.00% |