| 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 | 495'235 | 495'235 | 49'424'400 EUR | 49'821'700 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.82% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'325'500 EUR | 49'722'700 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'378'200 EUR | 49'775'500 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'387'000 EUR | 49'784'300 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 49'375'800 EUR | 49'773'100 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 49'386'500 EUR | 49'783'700 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 49'376'300 EUR | 49'773'500 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 493'378 EUR | 497'351 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'215 | 495'215 | 494'225 EUR | 498'197 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'244 EUR | 498'216 EUR | 100.00% | 100.00% |