| 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 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 375'132 | 375'132 | 38'390'200 EUR | 38'766'500 EUR | 99.57% | 99.57% |
| 11.11.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 373'495 | 373'495 | 37'978'400 EUR | 38'353'000 EUR | 98.04% | 98.04% |
| 10.11.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 374'933 | 374'933 | 37'745'200 EUR | 38'121'200 EUR | 99.16% | 99.16% |
| 09.11.2026 | 1.22% | 101.00 % | 102.00 % | 500'000 | 500'000 | 352'612 | 352'612 | 35'416'600 EUR | 35'776'300 EUR | 93.57% | 93.57% |
| 06.11.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'690 | 375'690 | 37'406'200 EUR | 37'782'900 EUR | 99.23% | 99.23% |
| 05.11.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'387 | 376'387 | 37'720'000 EUR | 38'097'500 EUR | 98.10% | 98.10% |
| 04.11.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'824 | 376'824 | 37'662'300 EUR | 38'040'300 EUR | 93.58% | 93.58% |
| 03.11.2026 | 1.02% | 101.00 % | 102.00 % | 500'000 | 500'000 | 378'509 | 378'509 | 38'102'000 EUR | 38'481'700 EUR | 87.34% | 87.34% |
| 02.11.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'513 | 375'513 | 37'788'700 EUR | 38'165'400 EUR | 98.54% | 98.54% |
| 30.10.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 389'300 | 389'300 | 39'119'400 EUR | 39'509'800 EUR | 99.01% | 99.01% |