| 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 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'802'600 EUR | 50'052'600 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'647'900 EUR | 49'897'900 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'656'700 EUR | 49'906'700 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'653'000 EUR | 49'903'000 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'528'800 EUR | 49'778'800 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'462'600 EUR | 49'712'600 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'443'100 EUR | 49'693'100 EUR | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'938 EUR | 497'438 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'920 EUR | 497'420 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'472 EUR | 495'972 EUR | 99.38% | 99.38% |