| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 49'954'000 EUR | 50'152'500 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'156 | 495'156 | 49'794'200 EUR | 49'992'700 EUR | 98.48% | 98.48% |
| 27.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'660'800 EUR | 49'859'300 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'205 | 495'205 | 49'605'100 EUR | 49'803'700 EUR | 99.54% | 99.54% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 49'490'700 EUR | 49'689'200 EUR | 99.67% | 99.67% |
| 22.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'121 | 495'121 | 49'692'300 EUR | 49'890'800 EUR | 97.70% | 97.70% |
| 21.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'255 | 495'255 | 49'886'300 EUR | 50'084'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'831 EUR | 499'817 EUR | 99.68% | 99.68% |
| 19.10.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'491 EUR | 500'476 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'788 EUR | 500'774 EUR | 100.00% | 100.00% |