| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 49'540'500 EUR | 49'739'000 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'482'800 EUR | 49'681'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 49'423'500 EUR | 49'622'000 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 49'368'200 EUR | 49'566'800 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 49'230'300 EUR | 49'428'800 EUR | 99.67% | 99.67% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 49'318'300 EUR | 49'516'800 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'261 | 495'261 | 49'430'800 EUR | 49'629'300 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 495'172 | 495'172 | 493'402 EUR | 495'386 EUR | 98.36% | 98.36% |
| 19.10.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'251 EUR | 496'237 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'209 EUR | 497'194 EUR | 100.00% | 100.00% |