| 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 | 495'234 | 495'234 | 49'334'200 EUR | 49'532'700 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 49'324'700 EUR | 49'523'200 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 49'326'000 EUR | 49'524'500 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 49'324'900 EUR | 49'523'400 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'192 | 495'192 | 49'321'100 EUR | 49'519'600 EUR | 98.94% | 98.94% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'177 | 495'177 | 49'319'900 EUR | 49'518'400 EUR | 99.14% | 99.14% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'263 | 495'263 | 49'296'500 EUR | 49'495'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'188 | 495'188 | 492'887 EUR | 494'872 EUR | 98.64% | 98.64% |
| 19.10.2026 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 493'259 EUR | 495'244 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 492'944 EUR | 494'929 EUR | 100.00% | 100.00% |