| 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 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'857'700 EUR | 25'057'700 EUR | 99.70% | 99.70% |
| 28.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'712'500 EUR | 24'912'500 EUR | 99.96% | 99.96% |
| 27.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'687'800 EUR | 24'887'800 EUR | 99.90% | 99.90% |
| 26.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'684'900 EUR | 24'884'900 EUR | 99.67% | 99.67% |
| 23.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'699'500 EUR | 24'899'500 EUR | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'981'700 EUR | 25'181'700 EUR | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'013'100 EUR | 25'213'100 EUR | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 EUR | 251'618 EUR | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'696 EUR | 251'696 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'696 EUR | 252'718 EUR | 100.00% | 100.00% |