| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'012'700 EUR | 50'212'700 EUR | 99.29% | 99.29% |
| 11.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'997'000 EUR | 50'197'000 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'001'500 EUR | 50'201'500 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.58% | 100.00 % | 100.00 % | 500'000 | 500'000 | 458'528 | 458'528 | 45'778'700 EUR | 45'971'300 EUR | 97.48% | 97.48% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'809'600 EUR | 50'009'600 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'894'600 EUR | 50'094'600 EUR | 98.34% | 98.34% |
| 04.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'920'700 EUR | 50'120'700 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'630'600 EUR | 49'830'600 EUR | 99.81% | 99.81% |
| 02.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'610'600 EUR | 49'810'600 EUR | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'673'700 EUR | 49'873'700 EUR | 43.04% | 43.04% |