| 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 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'045'600 EUR | 50'445'600 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'036'700 EUR | 50'436'700 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'082'700 EUR | 50'482'700 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'028'100 EUR | 50'428'100 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'010'600 EUR | 50'410'600 EUR | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'096'200 EUR | 50'496'200 EUR | 100.00% | 100.00% |
| 21.10.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'187'000 EUR | 50'587'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 EUR | 505'135 EUR | 99.66% | 99.66% |
| 19.10.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'876 EUR | 505'876 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 506'500 EUR | 100.00% | 100.00% |