| 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 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'202'300 EUR | 50'402'300 EUR | 99.04% | 99.04% |
| 11.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'334'100 EUR | 50'534'100 EUR | 99.11% | 99.11% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'134'200 EUR | 50'334'200 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 101.00 % | 101.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 44'901'000 EUR | 45'091'900 EUR | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'944'100 EUR | 50'144'100 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'252'000 EUR | 50'452'000 EUR | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'507'100 EUR | 50'707'100 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'553'700 EUR | 50'753'700 EUR | 99.69% | 99.69% |
| 02.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'692'900 EUR | 50'892'900 EUR | 99.73% | 99.73% |
| 30.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'700'100 EUR | 50'900'100 EUR | 98.35% | 98.35% |