| 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 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 49'477'900 EUR | 49'875'100 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 50'901'900 EUR | 51'299'100 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 50'904'400 EUR | 51'301'700 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 102.00 % | 103.00 % | 500'000 | 500'000 | 452'238 | 452'238 | 46'254'200 EUR | 46'626'900 EUR | 97.82% | 97.82% |
| 06.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 50'434'300 EUR | 50'831'500 EUR | 99.45% | 99.45% |
| 05.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'133 | 495'133 | 50'462'400 EUR | 50'859'600 EUR | 97.77% | 97.77% |
| 04.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 50'471'500 EUR | 50'868'700 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 50'475'800 EUR | 50'873'100 EUR | 99.83% | 99.83% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'212 | 495'212 | 50'449'400 EUR | 50'846'700 EUR | 99.45% | 99.45% |
| 30.10.2026 | 0.81% | 102.00 % | 102.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 50'296'500 EUR | 50'693'700 EUR | 100.00% | 100.00% |