| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'340'300 EUR | 50'590'300 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'247'900 EUR | 50'497'900 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'213'500 EUR | 50'463'500 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'218'800 EUR | 50'468'800 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'117'200 EUR | 50'367'200 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'304'700 EUR | 50'554'700 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'312'200 EUR | 50'562'200 EUR | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'013 EUR | 504'513 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'083 EUR | 504'583 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'997 EUR | 505'497 EUR | 99.38% | 99.38% |