| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'864'400 EUR | 50'114'400 EUR | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'112'900 EUR | 50'362'900 EUR | 99.37% | 99.37% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'711'000 EUR | 49'961'000 EUR | 99.38% | 99.38% |
| 09.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'494'200 EUR | 49'744'200 EUR | 99.37% | 99.37% |
| 06.11.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'155'200 EUR | 49'405'200 EUR | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'708'400 EUR | 49'958'400 EUR | 99.37% | 99.37% |
| 04.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'225'600 EUR | 50'475'600 EUR | 99.38% | 99.38% |
| 03.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'378'000 EUR | 50'628'000 EUR | 99.38% | 99.38% |
| 02.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'718'700 EUR | 50'968'700 EUR | 96.39% | 96.39% |
| 30.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'908'800 EUR | 51'158'800 EUR | 99.38% | 99.38% |