| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'815'700 EUR | 50'014'200 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'671'600 EUR | 49'870'200 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 49'720'900 EUR | 49'919'400 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'727'500 EUR | 49'926'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 49'668'000 EUR | 49'866'500 EUR | 99.67% | 99.67% |
| 22.10.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'216 | 495'216 | 49'715'200 EUR | 49'913'700 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'835'200 EUR | 50'033'800 EUR | 99.49% | 99.49% |
| 20.10.2026 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 495'171 | 495'171 | 496'634 EUR | 498'619 EUR | 98.36% | 98.36% |
| 19.10.2026 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'299 EUR | 498'284 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'619 EUR | 498'604 EUR | 100.00% | 100.00% |