| 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 | 49'338'100 EUR | 49'536'700 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 49'120'900 EUR | 49'319'400 EUR | 99.89% | 99.89% |
| 27.10.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 49'047'900 EUR | 49'246'400 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 48'971'900 EUR | 49'170'400 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 48'862'000 EUR | 49'060'500 EUR | 99.38% | 99.38% |
| 22.10.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 49'122'500 EUR | 49'321'100 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'257 | 495'257 | 49'206'600 EUR | 49'405'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'192 | 495'192 | 490'807 EUR | 492'792 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'379 EUR | 494'364 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'094 EUR | 495'079 EUR | 100.00% | 100.00% |