| 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 | 0.85% | 96.00 % | 96.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 47'366'000 EUR | 47'763'300 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.86% | 96.00 % | 96.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 47'293'800 EUR | 47'691'100 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.86% | 96.00 % | 96.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 47'344'100 EUR | 47'741'400 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.86% | 95.00 % | 96.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 47'327'000 EUR | 47'724'300 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.86% | 96.00 % | 96.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 47'256'200 EUR | 47'653'500 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.86% | 96.00 % | 97.00 % | 500'000 | 500'000 | 495'166 | 495'166 | 47'149'900 EUR | 47'547'100 EUR | 98.60% | 98.60% |
| 21.10.2026 | 0.86% | 95.00 % | 96.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 46'841'400 EUR | 47'238'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.87% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'203 | 495'203 | 466'422 EUR | 470'394 EUR | 99.27% | 99.27% |
| 19.10.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 465'465 EUR | 469'438 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.87% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 466'574 EUR | 470'546 EUR | 100.00% | 100.00% |