| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.50% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'056'000 EUR | 10'106'000 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'972'460 EUR | 10'022'500 EUR | 99.82% | 99.82% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'968'790 EUR | 10'018'800 EUR | 99.21% | 99.21% |
| 30.10.2026 | 0.50% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'960'750 EUR | 10'010'700 EUR | 98.35% | 98.35% |
| 29.10.2026 | 0.50% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'989'800 EUR | 10'039'800 EUR | 99.99% | 99.99% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'970'360 EUR | 10'020'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'976'840 EUR | 10'026'800 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'972'820 EUR | 10'022'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'929'410 EUR | 9'979'410 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.50% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'968'050 EUR | 10'018'000 EUR | 99.41% | 99.41% |