| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'792'600 EUR | 50'042'600 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'771'100 EUR | 50'021'100 EUR | 99.37% | 99.37% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'790'300 EUR | 50'040'300 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'822'900 EUR | 50'072'900 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'813'800 EUR | 50'063'800 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'791'100 EUR | 50'041'100 EUR | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'075 EUR | 500'575 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'085 EUR | 500'585 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'415 EUR | 500'915 EUR | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'688 EUR | 501'188 EUR | 99.38% | 99.38% |