| 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 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'935'900 EUR | 50'135'900 EUR | 99.99% | 99.99% |
| 28.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'800'600 EUR | 50'000'600 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'838'100 EUR | 50'038'100 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'847'600 EUR | 50'047'600 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'818'200 EUR | 50'018'200 EUR | 99.38% | 99.38% |
| 22.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'911'700 EUR | 50'111'700 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'908'400 EUR | 50'108'400 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'656 EUR | 500'656 EUR | 98.65% | 98.65% |
| 19.10.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'957 EUR | 500'957 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'584 EUR | 501'584 EUR | 100.00% | 100.00% |