| 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 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'801'800 EUR | 25'001'800 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'751'800 EUR | 24'951'800 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'636'700 EUR | 24'836'700 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'548'000 EUR | 24'748'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'239'100 EUR | 24'439'100 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'472'800 EUR | 24'672'800 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'728'400 EUR | 24'928'400 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'956 EUR | 247'956 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'598 EUR | 248'598 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'713 EUR | 249'713 EUR | 100.00% | 100.00% |