| 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% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'094 EUR | 254'119 EUR | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'181 EUR | 254'206 EUR | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'481 EUR | 254'506 EUR | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'365 EUR | 254'390 EUR | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'944 EUR | 253'969 EUR | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'291 EUR | 254'316 EUR | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'153 EUR | 254'178 EUR | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'747 EUR | 254'772 EUR | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'832 EUR | 254'857 EUR | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'760 EUR | 254'785 EUR | 100.00% | 100.00% |