| 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 | 0.41% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'641'400 EUR | 49'839'900 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'356'900 EUR | 49'555'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 49'404'300 EUR | 49'602'800 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'517'400 EUR | 49'715'900 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 49'300'500 EUR | 49'499'000 EUR | 99.13% | 99.13% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 49'379'400 EUR | 49'578'000 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 49'555'400 EUR | 49'753'900 EUR | 99.49% | 99.49% |
| 20.10.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 495'201 | 495'201 | 493'562 EUR | 495'547 EUR | 98.98% | 98.98% |
| 19.10.2026 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'215 EUR | 494'201 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 492'249 EUR | 494'234 EUR | 100.00% | 100.00% |