| 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 | 2.08% | 104.00 % | 105.00 % | 500'000 | 500'000 | 127'704 | 127'704 | 13'264'700 EUR | 13'403'200 EUR | 99.92% | 99.92% |
| 21.10.2026 | 1.30% | 103.00 % | 104.00 % | 500'000 | 500'000 | 286'458 | 286'458 | 29'409'000 EUR | 29'768'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 1.11% | 102.70 % | 103.50 % | 500'000 | 500'000 | 286'491 | 286'491 | 293'348 EUR | 296'366 EUR | 99.59% | 99.59% |
| 19.10.2026 | 1.30% | 101.90 % | 102.90 % | 500'000 | 500'000 | 286'481 | 286'481 | 291'000 EUR | 294'576 EUR | 100.00% | 100.00% |
| 16.10.2026 | 1.10% | 101.80 % | 102.60 % | 500'000 | 500'000 | 286'617 | 286'617 | 293'722 EUR | 296'744 EUR | 100.00% | 100.00% |
| 15.10.2026 | 1.31% | 102.20 % | 103.20 % | 500'000 | 500'000 | 286'422 | 286'422 | 290'339 EUR | 293'930 EUR | 99.80% | 99.80% |
| 14.10.2026 | 1.11% | 101.40 % | 102.20 % | 500'000 | 500'000 | 286'461 | 286'461 | 290'705 EUR | 293'724 EUR | 100.00% | 100.00% |
| 13.10.2026 | 1.31% | 101.60 % | 102.60 % | 500'000 | 500'000 | 286'421 | 286'421 | 290'607 EUR | 294'199 EUR | 100.00% | 100.00% |
| 12.10.2026 | 1.11% | 101.40 % | 102.20 % | 500'000 | 500'000 | 286'526 | 286'526 | 291'220 EUR | 294'241 EUR | 100.00% | 100.00% |
| 09.10.2026 | 1.32% | 101.00 % | 102.00 % | 500'000 | 500'000 | 286'520 | 286'520 | 289'407 EUR | 293'001 EUR | 100.00% | 100.00% |