| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'691'500 EUR | 49'941'500 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'703'500 EUR | 49'953'500 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'737'500 EUR | 49'987'500 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'759'500 EUR | 50'009'500 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'798'100 EUR | 50'048'100 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'777'800 EUR | 50'027'800 EUR | 99.37% | 99.37% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'783'100 EUR | 50'033'100 EUR | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'951 EUR | 500'451 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'020 EUR | 500'520 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 EUR | 500'656 EUR | 99.38% | 99.38% |