| 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 | 0.51% | 100.00 % | 101.00 % | 250'000 | 50'000 | 247'617 | 49'523 | 24'811'200 EUR | 4'987'060 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.51% | 100.00 % | 101.00 % | 250'000 | 50'000 | 247'615 | 49'523 | 24'811'000 EUR | 4'987'010 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.51% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 24'811'600 EUR | 24'935'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.51% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'614 | 247'614 | 24'810'900 EUR | 24'935'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.51% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'601 | 247'601 | 24'809'600 EUR | 24'933'700 EUR | 99.14% | 99.14% |
| 22.10.2026 | 0.51% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'567 | 247'567 | 24'806'200 EUR | 24'930'300 EUR | 98.27% | 98.27% |
| 21.10.2026 | 0.51% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'631 | 247'631 | 24'812'700 EUR | 24'936'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.51% | 100.20 % | 100.70 % | 250'000 | 250'000 | 247'611 | 247'611 | 248'106 EUR | 249'347 EUR | 99.33% | 99.33% |
| 19.10.2026 | 0.51% | 100.20 % | 100.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'115 EUR | 249'356 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.51% | 100.20 % | 100.70 % | 250'000 | 250'000 | 247'621 | 247'621 | 248'116 EUR | 249'357 EUR | 100.00% | 100.00% |