| 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 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 49'337'600 EUR | 49'734'900 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'375'000 EUR | 49'772'300 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'374'300 EUR | 49'771'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'353'900 EUR | 49'751'200 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 49'319'600 EUR | 49'716'900 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.82% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 49'324'700 EUR | 49'722'000 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 49'425'600 EUR | 49'822'900 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'259 EUR | 498'231 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'216 | 495'216 | 494'225 EUR | 498'198 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'242 EUR | 498'215 EUR | 100.00% | 100.00% |