| 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 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'232'600 EUR | 50'432'600 EUR | 99.29% | 99.29% |
| 11.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'311'500 EUR | 50'511'500 EUR | 99.11% | 99.11% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'212'300 EUR | 50'412'300 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 101.00 % | 101.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 45'025'900 EUR | 45'216'700 EUR | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'148'800 EUR | 50'348'800 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'259'400 EUR | 50'459'400 EUR | 99.99% | 99.99% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 499'700 | 500'000 | 50'392'100 EUR | 50'622'300 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'493'500 EUR | 50'693'500 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'550'000 EUR | 50'750'000 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'562'700 EUR | 50'762'700 EUR | 98.35% | 98.35% |