| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.88% | 93.00 % | 94.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 46'020'200 EUR | 46'417'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.88% | 93.00 % | 94.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 45'936'100 EUR | 46'333'400 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.88% | 93.00 % | 94.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 46'106'700 EUR | 46'503'900 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.89% | 93.00 % | 93.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 45'705'800 EUR | 46'103'100 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.88% | 93.00 % | 94.00 % | 500'000 | 500'000 | 495'218 | 495'218 | 45'854'800 EUR | 46'252'100 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.88% | 93.00 % | 94.00 % | 500'000 | 500'000 | 495'247 | 495'247 | 46'037'900 EUR | 46'435'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.88% | 92.90 % | 93.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 461'090 EUR | 465'063 EUR | 99.65% | 99.65% |
| 19.10.2026 | 0.88% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 461'681 EUR | 465'654 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.87% | 94.30 % | 95.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 466'141 EUR | 470'114 EUR | 100.00% | 100.00% |
| 15.10.2026 | 0.87% | 94.30 % | 95.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 465'560 EUR | 469'533 EUR | 99.86% | 99.86% |