| 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% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'253'800 EUR | 49'453'800 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'309'200 EUR | 49'509'200 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'412'400 EUR | 49'612'400 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'353'500 EUR | 49'553'500 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'371'600 EUR | 49'571'600 EUR | 99.13% | 99.13% |
| 22.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'322'200 EUR | 49'522'200 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'524'800 EUR | 49'724'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'075 EUR | 496'075 EUR | 98.90% | 98.90% |
| 19.10.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'197 EUR | 498'197 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'660 EUR | 497'660 EUR | 100.00% | 100.00% |