| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'555'000 EUR | 50'055'000 EUR | 99.69% | 99.69% |
| 03.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'979 | 49'477'000 EUR | 49'850'000 EUR | 99.59% | 99.59% |
| 02.11.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'527'100 EUR | 49'902'100 EUR | 93.08% | 93.08% |
| 30.10.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'516'900 EUR | 49'891'900 EUR | 99.69% | 99.69% |
| 29.10.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'620'100 EUR | 49'995'100 EUR | 96.86% | 96.86% |
| 28.10.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'602'800 EUR | 49'977'800 EUR | 70.46% | 70.46% |
| 27.10.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'586'200 EUR | 49'961'200 EUR | 99.90% | 99.90% |
| 26.10.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'552'500 EUR | 49'927'500 EUR | 99.67% | 99.67% |
| 23.10.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'460'300 EUR | 49'835'300 EUR | 99.53% | 99.53% |
| 22.10.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'563'900 EUR | 49'938'900 EUR | 99.62% | 99.62% |