| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'139'200 EUR | 50'339'200 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 EUR | 50'350'000 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'103'800 EUR | 50'303'800 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'147'100 EUR | 50'347'100 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'056'200 EUR | 50'256'200 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'105'200 EUR | 50'305'200 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'197'000 EUR | 50'397'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'549 EUR | 503'549 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'000 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 504'500 EUR | 100.00% | 100.00% |