| 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 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'250'000 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'250'000 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'009'700 EUR | 50'209'700 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'250'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'999'200 EUR | 50'199'200 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'014'900 EUR | 50'214'900 EUR | 98.27% | 98.27% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'079'100 EUR | 50'279'100 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 502'500 EUR | 98.95% | 98.95% |
| 19.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 503'000 EUR | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 503'000 EUR | 100.00% | 100.00% |