| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'939'700 EUR | 50'139'700 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'913'000 EUR | 50'113'000 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'823'700 EUR | 50'023'700 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'893'800 EUR | 50'093'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'556'800 EUR | 49'756'800 EUR | 99.13% | 99.13% |
| 22.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'751'700 EUR | 49'951'700 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'968'200 EUR | 50'168'200 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'871 EUR | 499'871 EUR | 99.04% | 99.04% |
| 19.10.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'521 EUR | 500'521 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'831 EUR | 501'831 EUR | 100.00% | 100.00% |