| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'528'500 EUR | 49'925'700 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.78% | 104.00 % | 105.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 51'641'000 EUR | 52'038'200 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.78% | 105.00 % | 105.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 51'728'900 EUR | 52'126'100 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 104.00 % | 105.00 % | 500'000 | 500'000 | 451'295 | 451'295 | 46'864'300 EUR | 47'236'500 EUR | 95.05% | 95.05% |
| 06.11.2026 | 0.79% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'189 | 495'189 | 51'048'000 EUR | 51'445'200 EUR | 98.94% | 98.94% |
| 05.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'218 | 495'210 | 50'939'800 EUR | 51'336'200 EUR | 99.48% | 99.48% |
| 04.11.2026 | 0.80% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 50'885'300 EUR | 51'282'600 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'008 | 495'008 | 50'532'300 EUR | 50'929'400 EUR | 95.24% | 95.24% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 50'499'900 EUR | 50'897'100 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.83% | 102.00 % | 103.00 % | 500'000 | 500'000 | 472'873 | 472'873 | 48'405'400 EUR | 48'800'300 EUR | 100.00% | 100.00% |