| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'972'100 EUR | 50'172'100 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'792'600 EUR | 49'992'600 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'802'900 EUR | 50'002'900 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'851'900 EUR | 50'051'900 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'789'100 EUR | 49'989'100 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'866'800 EUR | 50'066'800 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'756'100 EUR | 49'956'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'527 EUR | 500'527 EUR | 98.71% | 98.71% |
| 19.10.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'521 EUR | 500'521 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'455 EUR | 501'455 EUR | 100.00% | 100.00% |