| 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 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'947'900 EUR | 25'160'500 EUR | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'035'800 EUR | 25'249'300 EUR | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'912'200 EUR | 25'124'700 EUR | 100.00% | 100.00% |
| 09.11.2026 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'640'400 EUR | 24'852'900 EUR | 100.00% | 100.00% |
| 06.11.2026 | 0.86% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'583'100 EUR | 24'795'600 EUR | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'923'600 EUR | 25'136'900 EUR | 99.54% | 99.54% |
| 04.11.2026 | 0.84% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'034'700 EUR | 25'244'800 EUR | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'846'300 EUR | 25'046'300 EUR | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'780'300 EUR | 24'980'300 EUR | 100.00% | 100.00% |
| 30.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'674'600 EUR | 24'874'600 EUR | 100.00% | 100.00% |