| 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 | 50'100'000 EUR | 50'300'000 EUR | 100.00% | 100.00% |
| 28.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 EUR | 50'300'000 EUR | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'094'700 EUR | 50'294'700 EUR | 100.00% | 100.00% |
| 26.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 EUR | 50'300'000 EUR | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'051'000 EUR | 50'251'000 EUR | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'090'800 EUR | 50'290'800 EUR | 98.27% | 98.27% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 EUR | 50'300'000 EUR | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'986 EUR | 502'986 EUR | 99.33% | 99.33% |
| 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% |