| 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 | 0.60% | 102.00 % | 102.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 50'228'100 EUR | 50'525'900 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.61% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'635'700 EUR | 49'933'500 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.61% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 49'711'900 EUR | 50'009'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.61% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'985'500 EUR | 50'283'300 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.61% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 49'555'700 EUR | 49'853'400 EUR | 99.38% | 99.38% |
| 22.10.2026 | 0.61% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 49'658'500 EUR | 49'956'200 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.61% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'970'400 EUR | 50'268'200 EUR | 99.49% | 99.49% |
| 20.10.2026 | 0.61% | 100.50 % | 101.10 % | 500'000 | 500'000 | 495'202 | 495'202 | 497'344 EUR | 500'321 EUR | 98.99% | 98.99% |
| 19.10.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'168 EUR | 499'146 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'484 EUR | 499'462 EUR | 100.00% | 100.00% |