| 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 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'053'600 EUR | 25'278'600 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'048'500 EUR | 25'273'500 EUR | 99.77% | 99.77% |
| 20.10.2026 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 EUR | 252'667 EUR | 99.06% | 99.06% |
| 19.10.2026 | 0.89% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'297 EUR | 252'547 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.90% | 100.05 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'038 EUR | 252'288 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'120 EUR | 252'370 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'882 EUR | 252'132 EUR | 99.84% | 99.84% |
| 13.10.2026 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'652 EUR | 251'902 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 99.81 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 EUR | 251'717 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'222 EUR | 251'472 EUR | 100.00% | 100.00% |