| 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 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'745'700 EUR | 25'965'700 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'742'900 EUR | 25'962'900 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'720'000 EUR | 25'940'000 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'640'500 EUR | 25'859'700 EUR | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'568'100 EUR | 25'785'600 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'514'100 EUR | 25'731'600 EUR | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'156'200 EUR | 25'367'400 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'039'100 EUR | 25'239'500 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 249'514 | 250'000 | 24'893'400 EUR | 25'141'900 EUR | 99.49% | 99.49% |
| 30.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'712'300 EUR | 24'912'300 EUR | 100.00% | 100.00% |