| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'438'600 EUR | 49'835'800 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'454'500 EUR | 49'851'800 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'473'400 EUR | 49'870'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'472'500 EUR | 49'869'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 49'425'200 EUR | 49'822'500 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 49'472'800 EUR | 49'870'000 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 49'475'200 EUR | 49'872'400 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'226 | 495'226 | 494'731 EUR | 498'704 EUR | 99.52% | 99.52% |
| 19.10.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'217 | 495'217 | 494'768 EUR | 498'740 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'738 EUR | 498'710 EUR | 100.00% | 100.00% |