| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'164'400 EUR | 50'414'400 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'970'000 EUR | 50'220'000 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'992'800 EUR | 50'242'800 EUR | 99.37% | 99.37% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'998'100 EUR | 50'248'100 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'856'900 EUR | 50'106'900 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'783'000 EUR | 50'033'000 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'760'800 EUR | 50'010'800 EUR | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'026 EUR | 500'526 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'105 EUR | 500'605 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'527 EUR | 499'027 EUR | 99.38% | 99.38% |