| 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 | 49'802'300 EUR | 50'052'300 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'649'000 EUR | 49'899'000 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'661'200 EUR | 49'911'200 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'659'700 EUR | 49'909'700 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'532'100 EUR | 49'782'100 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'471'400 EUR | 49'721'400 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'459'500 EUR | 49'709'500 EUR | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'981 EUR | 497'481 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'998 EUR | 497'498 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'633 EUR | 496'133 EUR | 99.38% | 99.38% |