| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'900'300 EUR | 50'200'300 EUR | 99.04% | 99.04% |
| 11.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'912'600 EUR | 50'212'600 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'875'200 EUR | 50'175'200 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.78% | 100.00 % | 100.00 % | 500'000 | 500'000 | 458'531 | 458'531 | 45'735'400 EUR | 46'019'800 EUR | 97.48% | 97.48% |
| 06.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'816'800 EUR | 50'116'800 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'897'500 EUR | 50'197'500 EUR | 99.15% | 99.15% |
| 04.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'766'600 EUR | 50'066'600 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'550'400 EUR | 50'850'400 EUR | 99.81% | 99.81% |
| 02.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'698'700 EUR | 50'998'700 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'689'900 EUR | 50'989'900 EUR | 98.35% | 98.35% |