| 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 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'743'200 EUR | 50'143'200 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'560'400 EUR | 49'960'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'602'600 EUR | 50'002'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'641'100 EUR | 50'041'100 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'564'000 EUR | 49'964'000 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'943'800 EUR | 50'343'800 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'942'800 EUR | 50'342'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'455 EUR | 502'455 EUR | 99.66% | 99.66% |
| 19.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'881 EUR | 502'881 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'937 EUR | 503'937 EUR | 100.00% | 100.00% |