| 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 | 49'464'100 EUR | 49'861'300 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'474'100 EUR | 49'871'300 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 49'458'500 EUR | 49'855'800 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 49'473'500 EUR | 49'870'700 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 | 495'221 | 495'221 | 49'472'600 EUR | 49'869'800 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'251 | 495'251 | 49'524'100 EUR | 49'921'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'250 | 495'250 | 494'874 EUR | 498'847 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'213 | 495'213 | 495'213 EUR | 499'186 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'236 EUR | 499'208 EUR | 100.00% | 100.00% |