| 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 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'074'300 EUR | 50'449'300 EUR | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'991'100 EUR | 50'366'100 EUR | 98.95% | 98.95% |
| 10.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'995'700 EUR | 50'370'700 EUR | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'860'400 EUR | 50'360'400 EUR | 84.46% | 84.46% |
| 06.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'661'800 EUR | 50'161'800 EUR | 99.70% | 99.70% |
| 05.11.2026 | 0.76% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'057'200 EUR | 50'441'000 EUR | 99.13% | 99.13% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'978'700 EUR | 50'353'700 EUR | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'866'400 EUR | 50'241'400 EUR | 99.60% | 99.60% |
| 02.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'826'100 EUR | 50'201'100 EUR | 93.07% | 93.07% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'933'300 EUR | 50'308'300 EUR | 99.69% | 99.69% |