| 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 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 50'693'600 EUR | 51'090'800 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 50'699'900 EUR | 51'097'100 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 50'695'500 EUR | 51'092'700 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 102.00 % | 103.00 % | 500'000 | 500'000 | 451'570 | 451'570 | 46'154'200 EUR | 46'526'400 EUR | 95.90% | 95.90% |
| 06.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 50'527'000 EUR | 50'924'300 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'162 | 495'162 | 50'493'300 EUR | 50'890'500 EUR | 98.35% | 98.35% |
| 04.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 50'351'500 EUR | 50'748'700 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 50'084'100 EUR | 50'481'400 EUR | 99.83% | 99.83% |
| 02.11.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 49'913'300 EUR | 50'310'600 EUR | 99.47% | 99.47% |
| 30.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'697'600 EUR | 50'094'900 EUR | 100.00% | 100.00% |