| 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 | 495'234 | 495'234 | 49'473'900 EUR | 49'672'400 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 49'472'900 EUR | 49'671'400 EUR | 99.89% | 99.89% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'474'100 EUR | 49'672'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 49'473'300 EUR | 49'671'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 49'445'100 EUR | 49'643'600 EUR | 99.38% | 99.38% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 49'471'800 EUR | 49'670'300 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'257 | 495'257 | 49'476'100 EUR | 49'674'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'057 | 495'057 | 494'562 EUR | 496'546 EUR | 96.06% | 96.06% |
| 19.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'154 EUR | 497'140 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'236 EUR | 497'222 EUR | 100.00% | 100.00% |