| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'005'200 EUR | 50'255'200 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'972'100 EUR | 50'222'100 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'003'000 EUR | 50'253'000 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'993'500 EUR | 50'243'500 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'955'700 EUR | 50'205'700 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'978'400 EUR | 50'228'400 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'075'200 EUR | 50'325'200 EUR | 98.83% | 98.83% |
| 20.10.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'577 EUR | 502'077 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'140 EUR | 501'640 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'380 EUR | 501'880 EUR | 99.38% | 99.38% |