| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'988'000 EUR | 50'188'000 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'588'400 EUR | 49'788'400 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'700'100 EUR | 49'900'100 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'744'000 EUR | 49'944'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'579'400 EUR | 49'779'400 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'822'100 EUR | 50'022'100 EUR | 98.24% | 98.24% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'808'800 EUR | 50'008'800 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'065 EUR | 499'065 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'430 EUR | 499'430 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'841 EUR | 501'841 EUR | 100.00% | 100.00% |