| 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 | 49'470'900 EUR | 49'669'400 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'305'700 EUR | 49'504'200 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'155'600 EUR | 49'354'100 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 49'063'800 EUR | 49'262'300 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 48'865'900 EUR | 49'064'400 EUR | 99.38% | 99.38% |
| 22.10.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 48'973'000 EUR | 49'171'500 EUR | 99.66% | 99.66% |
| 21.10.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 49'299'000 EUR | 49'497'500 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.41% | 99.00 % | 99.40 % | 500'000 | 500'000 | 495'182 | 495'182 | 489'169 EUR | 491'154 EUR | 98.75% | 98.75% |
| 19.10.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 493'020 EUR | 495'005 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'652 EUR | 496'637 EUR | 100.00% | 100.00% |