| 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 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 49'438'200 EUR | 49'636'700 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'360'900 EUR | 49'559'500 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 49'375'000 EUR | 49'573'500 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 49'372'600 EUR | 49'571'100 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 49'344'800 EUR | 49'543'300 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'133 | 495'133 | 49'370'900 EUR | 49'569'400 EUR | 98.24% | 98.24% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'263 | 495'263 | 49'318'400 EUR | 49'516'900 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'207 | 495'207 | 492'616 EUR | 494'601 EUR | 99.03% | 99.03% |
| 19.10.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 492'447 EUR | 494'432 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'296 EUR | 494'282 EUR | 100.00% | 100.00% |