| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'332'500 EUR | 25'582'500 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'327'500 EUR | 25'577'500 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'325'000 EUR | 25'575'000 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'322'500 EUR | 25'572'500 EUR | 100.00% | 100.00% |
| 06.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'322'500 EUR | 25'572'500 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'320'000 EUR | 25'570'000 EUR | 100.00% | 100.00% |
| 04.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'315'000 EUR | 25'565'000 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'312'500 EUR | 25'562'500 EUR | 99.81% | 99.81% |
| 02.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'310'000 EUR | 25'560'000 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'312'500 EUR | 25'562'500 EUR | 100.00% | 100.00% |