| 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 | 1.04% | 95.00 % | 95.00 % | 500'000 | 500'000 | 375'698 | 375'698 | 35'324'600 EUR | 35'680'100 EUR | 100.00% | 100.00% |
| 11.11.2026 | 1.26% | 93.00 % | 94.00 % | 500'000 | 500'000 | 376'006 | 376'006 | 35'016'300 EUR | 35'447'300 EUR | 100.00% | 100.00% |
| 10.11.2026 | 1.05% | 93.00 % | 94.00 % | 500'000 | 500'000 | 376'019 | 376'019 | 35'015'600 EUR | 35'371'400 EUR | 100.00% | 100.00% |
| 09.11.2026 | 1.50% | 93.00 % | 94.00 % | 500'000 | 500'000 | 344'871 | 344'871 | 31'955'600 EUR | 32'355'700 EUR | 100.00% | 100.00% |
| 06.11.2026 | 1.06% | 92.00 % | 93.00 % | 500'000 | 500'000 | 375'881 | 375'881 | 34'492'100 EUR | 34'847'800 EUR | 100.00% | 100.00% |
| 05.11.2026 | 1.26% | 92.00 % | 93.00 % | 500'000 | 500'000 | 375'897 | 375'897 | 35'082'200 EUR | 35'513'000 EUR | 100.00% | 100.00% |
| 04.11.2026 | 1.09% | 94.00 % | 94.00 % | 500'000 | 500'000 | 375'048 | 375'048 | 34'625'000 EUR | 34'988'600 EUR | 100.00% | 100.00% |
| 03.11.2026 | 1.26% | 91.00 % | 92.00 % | 500'000 | 500'000 | 375'982 | 375'982 | 34'460'300 EUR | 34'886'100 EUR | 100.00% | 100.00% |
| 02.11.2026 | 1.05% | 93.00 % | 94.00 % | 500'000 | 500'000 | 376'174 | 376'174 | 34'985'000 EUR | 35'340'900 EUR | 99.75% | 99.75% |
| 30.10.2026 | 2.35% | 92.00 % | 93.00 % | 500'000 | 500'000 | 184'942 | 184'942 | 17'077'600 EUR | 17'290'700 EUR | 99.77% | 99.77% |