| 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 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'575'300 EUR | 50'075'300 EUR | 100.00% | 100.00% |
| 28.10.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'429'100 EUR | 49'929'100 EUR | 99.53% | 99.53% |
| 27.10.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'436'600 EUR | 49'936'600 EUR | 100.00% | 100.00% |
| 26.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'504'600 EUR | 50'004'600 EUR | 100.00% | 100.00% |
| 23.10.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'299'600 EUR | 49'799'600 EUR | 99.21% | 99.21% |
| 22.10.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'176'800 EUR | 50'676'800 EUR | 99.06% | 99.06% |
| 21.10.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'251'600 EUR | 50'751'600 EUR | 98.75% | 98.75% |
| 20.10.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'641 EUR | 507'641 EUR | 97.34% | 97.34% |
| 19.10.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'515 EUR | 506'515 EUR | 99.40% | 99.40% |
| 16.10.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'382 EUR | 508'382 EUR | 98.39% | 98.39% |