| 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 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'127 | 497'127 | 49'755'200 EUR | 50'153'600 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'102 | 497'102 | 49'714'100 EUR | 50'112'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 49'655'200 EUR | 50'053'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'113 | 497'113 | 49'651'200 EUR | 50'049'500 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'110 | 497'110 | 49'566'400 EUR | 49'964'700 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 49'639'800 EUR | 50'038'200 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'138 | 497'138 | 49'717'900 EUR | 50'116'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 99.90 % | 100.70 % | 500'000 | 500'000 | 497'098 | 497'098 | 496'504 EUR | 500'487 EUR | 99.66% | 99.66% |
| 19.10.2026 | 0.81% | 99.90 % | 100.70 % | 500'000 | 500'000 | 497'110 | 497'110 | 496'743 EUR | 500'727 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 100.00 % | 100.80 % | 500'000 | 500'000 | 497'131 | 497'131 | 497'087 EUR | 501'070 EUR | 100.00% | 100.00% |