| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'001'500 EUR | 50'201'500 EUR | 99.29% | 99.29% |
| 11.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'923'400 EUR | 50'123'400 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'905'900 EUR | 50'105'900 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 455'439 | 455'439 | 45'410'000 EUR | 45'602'100 EUR | 98.22% | 98.22% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'850'000 EUR | 50'050'000 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'874'700 EUR | 50'074'700 EUR | 98.35% | 98.35% |
| 04.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'768'000 EUR | 49'968'000 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'692'700 EUR | 49'892'700 EUR | 99.82% | 99.82% |
| 02.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'635'800 EUR | 49'835'800 EUR | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'595'200 EUR | 49'795'200 EUR | 98.35% | 98.35% |