| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.72% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'832'100 EUR | 26'019'600 EUR | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 103.01 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'021 EUR | 258'896 EUR | 99.06% | 99.06% |
| 19.10.2026 | 0.73% | 102.83 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'084 EUR | 257'959 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 102.87 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'081 EUR | 259'956 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.86 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'097 EUR | 258'972 EUR | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.43 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'173 EUR | 261'048 EUR | 99.87% | 99.87% |
| 13.10.2026 | 0.72% | 103.67 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'936 EUR | 260'811 EUR | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.75 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'665 EUR | 261'540 EUR | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 104.03 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'684 EUR | 261'559 EUR | 100.00% | 100.00% |
| 08.10.2026 | 0.72% | 103.84 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'689 EUR | 261'564 EUR | 100.00% | 100.00% |