| 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 | 1.12% | 103.00 % | 104.00 % | 500'000 | 500'000 | 295'321 | 295'321 | 30'497'100 EUR | 30'810'500 EUR | 100.00% | 100.00% |
| 11.11.2026 | 1.31% | 103.00 % | 104.00 % | 500'000 | 500'000 | 295'494 | 295'494 | 30'435'200 EUR | 30'807'900 EUR | 100.00% | 100.00% |
| 10.11.2026 | 1.12% | 103.00 % | 104.00 % | 500'000 | 500'000 | 295'488 | 295'488 | 30'466'300 EUR | 30'779'900 EUR | 100.00% | 100.00% |
| 09.11.2026 | 1.55% | 103.00 % | 104.00 % | 500'000 | 500'000 | 274'734 | 274'734 | 28'156'200 EUR | 28'504'600 EUR | 100.00% | 100.00% |
| 06.11.2026 | 1.13% | 102.00 % | 103.00 % | 500'000 | 500'000 | 295'481 | 295'481 | 30'107'600 EUR | 30'421'100 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.82% | 102.00 % | 103.00 % | 500'000 | 500'000 | 295'234 | 295'234 | 30'253'400 EUR | 30'491'200 EUR | 99.87% | 99.87% |
| 04.11.2026 | 0.83% | 102.00 % | 103.00 % | 500'000 | 500'000 | 295'066 | 295'066 | 30'087'200 EUR | 30'325'000 EUR | 99.90% | 99.90% |
| 03.11.2026 | 0.83% | 101.00 % | 102.00 % | 500'000 | 500'000 | 295'594 | 295'594 | 29'957'500 EUR | 30'195'500 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.83% | 101.00 % | 102.00 % | 500'000 | 500'000 | 295'849 | 295'849 | 29'918'500 EUR | 30'156'800 EUR | 99.75% | 99.75% |
| 30.10.2026 | 0.84% | 100.00 % | 101.00 % | 500'000 | 500'000 | 320'539 | 320'539 | 32'176'100 EUR | 32'434'100 EUR | 100.00% | 100.00% |