| 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 | 0.71% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'317'700 EUR | 52'692'700 EUR | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 104.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'208'700 EUR | 52'733'700 EUR | 98.96% | 98.96% |
| 10.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'601'600 EUR | 50'976'600 EUR | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'196'900 EUR | 50'696'900 EUR | 84.46% | 84.46% |
| 06.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'040'200 EUR | 50'540'200 EUR | 99.70% | 99.70% |
| 05.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'472'700 EUR | 51'856'500 EUR | 99.13% | 99.13% |
| 04.11.2026 | 0.73% | 104.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'082'100 EUR | 51'457'100 EUR | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'359'700 EUR | 50'734'700 EUR | 99.50% | 99.50% |
| 02.11.2026 | 0.75% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'791'300 EUR | 50'166'300 EUR | 92.98% | 92.98% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'958'000 EUR | 50'333'000 EUR | 99.69% | 99.69% |