| 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 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 49'589'400 EUR | 49'788'000 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 49'517'900 EUR | 49'716'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 49'487'900 EUR | 49'686'500 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 49'480'300 EUR | 49'678'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'198 | 495'198 | 49'318'200 EUR | 49'516'700 EUR | 99.13% | 99.13% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'198 | 495'198 | 49'373'100 EUR | 49'571'600 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 49'507'900 EUR | 49'706'400 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 495'197 | 495'197 | 493'319 EUR | 495'304 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'883 EUR | 496'868 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'474 EUR | 497'459 EUR | 100.00% | 100.00% |