| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'801'900 EUR | 50'051'900 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'632'100 EUR | 49'882'100 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'674'500 EUR | 49'924'500 EUR | 98.92% | 98.92% |
| 30.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'618'600 EUR | 49'868'600 EUR | 98.35% | 98.35% |
| 29.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'704'900 EUR | 49'954'900 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'648'800 EUR | 49'898'800 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'640'600 EUR | 49'890'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'644'800 EUR | 49'894'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'536'300 EUR | 49'786'300 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'628'000 EUR | 49'878'000 EUR | 99.66% | 99.66% |