| 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 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'110'000 EUR | 25'312'500 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'092'800 EUR | 25'295'300 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'849 EUR | 252'872 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'835 EUR | 252'860 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 EUR | 252'457 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'553 EUR | 252'561 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'326 EUR | 252'326 EUR | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'946 EUR | 251'946 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'525 EUR | 251'525 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'278 EUR | 251'278 EUR | 100.00% | 100.00% |