| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 49'152'500 EUR | 49'549'800 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 49'076'700 EUR | 49'474'000 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.82% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 49'213'700 EUR | 49'610'900 EUR | 99.82% | 99.82% |
| 09.11.2026 | 1.02% | 99.00 % | 100.00 % | 500'000 | 500'000 | 451'979 | 451'979 | 44'827'200 EUR | 45'199'300 EUR | 96.10% | 96.10% |
| 06.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 49'062'700 EUR | 49'460'000 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'159 | 495'159 | 49'092'700 EUR | 49'489'900 EUR | 98.29% | 98.29% |
| 04.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 49'062'800 EUR | 49'460'100 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.82% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'190 | 495'190 | 49'111'300 EUR | 49'508'600 EUR | 98.91% | 98.91% |
| 02.11.2026 | 0.82% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 49'225'200 EUR | 49'622'500 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.82% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'352'500 EUR | 49'749'800 EUR | 100.00% | 100.00% |