| 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 | 0.70% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'561'200 EUR | 49'911'200 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.70% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'488'900 EUR | 49'838'900 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.71% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'274'500 EUR | 49'624'500 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.71% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'322'900 EUR | 49'672'900 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.72% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'708'900 EUR | 49'058'900 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.71% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'184'000 EUR | 49'534'000 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.70% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'558'600 EUR | 49'908'600 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.71% | 99.00 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'541 EUR | 496'041 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.71% | 98.80 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'361 EUR | 497'861 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 99.70 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'557 EUR | 500'057 EUR | 100.00% | 100.00% |