| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'866'700 EUR | 50'066'700 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'862'900 EUR | 50'062'900 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'925'200 EUR | 50'125'200 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'056 | 49'807'000 EUR | 49'912'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'680'200 EUR | 49'880'200 EUR | 99.49% | 99.49% |
| 22.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'707'300 EUR | 49'907'300 EUR | 97.98% | 97.98% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'839'700 EUR | 50'039'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'545 EUR | 499'545 EUR | 99.01% | 99.01% |
| 19.10.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'248 EUR | 500'248 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'528 EUR | 500'528 EUR | 100.00% | 100.00% |