| 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% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'375'000 EUR | 49'573'500 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'325'400 EUR | 49'523'900 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'433'600 EUR | 49'632'100 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'444'700 EUR | 49'643'300 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 49'285'100 EUR | 49'483'600 EUR | 99.13% | 99.13% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 49'339'400 EUR | 49'537'900 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'248 | 495'248 | 49'376'200 EUR | 49'574'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'342 EUR | 496'327 EUR | 99.00% | 99.00% |
| 19.10.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'217 | 495'217 | 494'341 EUR | 496'326 EUR | 99.42% | 99.42% |
| 16.10.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'738 EUR | 496'723 EUR | 100.00% | 100.00% |