| 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 | 0.69% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'784'400 EUR | 51'134'400 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'466'800 EUR | 50'816'800 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'696'300 EUR | 51'046'300 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'727'400 EUR | 51'077'400 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'575'400 EUR | 50'925'400 EUR | 99.39% | 99.39% |
| 22.10.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'771'000 EUR | 51'121'000 EUR | 99.41% | 99.41% |
| 21.10.2026 | 0.69% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'718'600 EUR | 51'068'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.69% | 101.40 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'377 EUR | 509'877 EUR | 98.99% | 98.99% |
| 19.10.2026 | 0.69% | 101.40 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'487 EUR | 509'987 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 101.80 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'362 EUR | 511'862 EUR | 100.00% | 100.00% |