| 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 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'224'300 EUR | 50'474'300 EUR | 99.29% | 99.29% |
| 11.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 EUR | 50'500'000 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 EUR | 50'550'000 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.68% | 100.00 % | 101.00 % | 500'000 | 500'000 | 458'625 | 458'625 | 46'036'200 EUR | 46'274'800 EUR | 96.74% | 96.74% |
| 06.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 EUR | 50'500'000 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'164'700 EUR | 50'414'700 EUR | 100.00% | 100.00% |
| 04.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'193'400 EUR | 50'443'400 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 EUR | 50'350'000 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'166'100 EUR | 50'416'100 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'107'400 EUR | 50'357'400 EUR | 98.35% | 98.35% |