| 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 | 1.13% | 100.00 % | 101.00 % | 500'000 | 500'000 | 184'050 | 184'050 | 18'486'200 EUR | 18'665'100 EUR | 100.00% | 100.00% |
| 21.10.2026 | 1.32% | 101.00 % | 102.00 % | 500'000 | 500'000 | 184'013 | 184'013 | 18'512'600 EUR | 18'728'200 EUR | 100.00% | 100.00% |
| 20.10.2026 | 1.12% | 100.80 % | 101.60 % | 500'000 | 500'000 | 183'743 | 183'743 | 185'241 EUR | 187'028 EUR | 100.00% | 100.00% |
| 19.10.2026 | 1.32% | 100.60 % | 101.60 % | 500'000 | 500'000 | 184'093 | 184'093 | 185'037 EUR | 187'186 EUR | 99.58% | 99.58% |
| 16.10.2026 | 1.12% | 100.60 % | 101.40 % | 500'000 | 500'000 | 184'018 | 184'018 | 185'359 EUR | 187'148 EUR | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 100.70 % | 101.70 % | 500'000 | 500'000 | 184'822 | 184'822 | 186'079 EUR | 188'246 EUR | 98.47% | 98.47% |
| 14.10.2026 | 1.12% | 101.20 % | 102.00 % | 500'000 | 500'000 | 180'249 | 180'249 | 182'489 EUR | 184'250 EUR | 98.31% | 98.31% |
| 13.10.2026 | 1.32% | 101.00 % | 102.00 % | 500'000 | 500'000 | 184'041 | 184'041 | 185'969 EUR | 188'126 EUR | 100.00% | 100.00% |
| 12.10.2026 | 1.12% | 101.20 % | 102.00 % | 500'000 | 500'000 | 184'095 | 184'095 | 186'313 EUR | 188'103 EUR | 100.00% | 100.00% |
| 09.10.2026 | 1.37% | 100.90 % | 101.90 % | 500'000 | 500'000 | 179'418 | 179'418 | 180'999 EUR | 183'119 EUR | 100.00% | 100.00% |