| 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 | 1.12% | 100.00 % | 101.00 % | 500'000 | 500'000 | 184'046 | 184'046 | 18'504'600 EUR | 18'683'600 EUR | 100.00% | 100.00% |
| 21.10.2026 | 1.32% | 101.00 % | 102.00 % | 500'000 | 500'000 | 184'013 | 184'013 | 18'527'000 EUR | 18'742'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 1.12% | 100.90 % | 101.70 % | 500'000 | 500'000 | 183'738 | 183'738 | 185'278 EUR | 187'065 EUR | 100.00% | 100.00% |
| 19.10.2026 | 1.31% | 100.60 % | 101.60 % | 500'000 | 500'000 | 184'118 | 184'118 | 185'242 EUR | 187'392 EUR | 99.58% | 99.58% |
| 16.10.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 184'010 | 184'010 | 185'401 EUR | 187'190 EUR | 100.00% | 100.00% |
| 15.10.2026 | 1.32% | 100.80 % | 101.80 % | 500'000 | 500'000 | 185'303 | 185'303 | 186'636 EUR | 188'807 EUR | 97.92% | 97.92% |
| 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% | 100.90 % | 101.90 % | 500'000 | 500'000 | 184'047 | 184'047 | 185'658 EUR | 187'815 EUR | 100.00% | 100.00% |
| 12.10.2026 | 1.12% | 101.00 % | 101.80 % | 500'000 | 500'000 | 184'089 | 184'089 | 186'045 EUR | 187'836 EUR | 100.00% | 100.00% |
| 09.10.2026 | 1.37% | 100.70 % | 101.70 % | 500'000 | 500'000 | 179'410 | 179'410 | 180'744 EUR | 182'863 EUR | 100.00% | 100.00% |