| 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 | 0.75% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'999'500 EUR | 25'187'000 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 249'997 | 25'128'100 EUR | 25'315'300 EUR | 90.64% | 90.64% |
| 20.10.2026 | 0.75% | 100.09 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'632 EUR | 251'507 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.75% | 100.04 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'274 EUR | 252'149 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 100.72 % | 101.47 % | 250'000 | 250'000 | 250'000 | 249'987 | 251'670 EUR | 253'532 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.75% | 100.31 % | 101.06 % | 250'000 | 250'000 | 249'982 | 250'000 | 250'204 EUR | 252'097 EUR | 99.95% | 99.95% |
| 14.10.2026 | 0.74% | 100.40 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'176 EUR | 253'051 EUR | 99.85% | 99.85% |
| 13.10.2026 | 0.74% | 100.23 % | 100.98 % | 250'000 | 250'000 | 249'996 | 249'996 | 251'075 EUR | 252'949 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 100.36 % | 101.11 % | 250'000 | 250'000 | 249'972 | 250'000 | 251'019 EUR | 252'923 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.75% | 100.21 % | 100.96 % | 250'000 | 250'000 | 249'991 | 250'000 | 250'531 EUR | 252'415 EUR | 100.00% | 100.00% |