| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'006'200 EUR | 50'206'200 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'985'600 EUR | 50'185'600 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'938'000 EUR | 50'138'000 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'992'100 EUR | 50'192'100 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'732'400 EUR | 49'932'400 EUR | 99.38% | 99.38% |
| 22.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'865'500 EUR | 50'065'500 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'006'700 EUR | 50'206'700 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'148 EUR | 501'148 EUR | 96.09% | 96.09% |
| 19.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'575 EUR | 501'575 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'421 EUR | 502'421 EUR | 100.00% | 100.00% |