| 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 | 0.79% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 51'017'100 EUR | 51'414'300 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 50'971'800 EUR | 51'369'000 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 50'993'400 EUR | 51'390'600 EUR | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 103.00 % | 104.00 % | 500'000 | 500'000 | 443'455 | 443'455 | 45'547'200 EUR | 45'914'900 EUR | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'208 | 495'208 | 50'766'200 EUR | 51'163'500 EUR | 99.45% | 99.45% |
| 05.11.2026 | 0.79% | 103.00 % | 103.00 % | 500'000 | 500'000 | 495'184 | 495'184 | 51'002'600 EUR | 51'399'800 EUR | 99.01% | 99.01% |
| 04.11.2026 | 0.79% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 51'011'500 EUR | 51'408'700 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 50'912'300 EUR | 51'309'500 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 50'839'700 EUR | 51'237'000 EUR | 99.77% | 99.77% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 50'689'400 EUR | 51'086'700 EUR | 100.00% | 100.00% |