| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 1.00% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'161'500 EUR | 15'313'900 EUR | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'069'700 EUR | 15'221'200 EUR | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'193'700 EUR | 15'346'400 EUR | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'895'900 EUR | 15'045'700 EUR | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 99.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'649'000 EUR | 14'796'200 EUR | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'165'800 EUR | 15'318'100 EUR | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'931'000 EUR | 15'081'000 EUR | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 95.00 % | 96.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'369'400 EUR | 14'513'800 EUR | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 95.00 % | 96.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'992'500 EUR | 14'133'200 EUR | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 94.00 % | 95.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'034'000 EUR | 14'175'100 EUR | 99.69% | 99.69% |