| 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 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'473'800 EUR | 49'672'300 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'424'500 EUR | 49'623'000 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'450'000 EUR | 49'648'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'456'200 EUR | 49'654'700 EUR | 99.99% | 99.99% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'423'600 EUR | 49'622'200 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'139 | 495'139 | 49'449'500 EUR | 49'648'000 EUR | 98.27% | 98.27% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 49'475'200 EUR | 49'673'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'378 EUR | 496'363 EUR | 99.67% | 99.67% |
| 19.10.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'217 | 495'217 | 494'354 EUR | 496'339 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'675 EUR | 496'660 EUR | 100.00% | 100.00% |