| 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 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'106'000 EUR | 50'303'200 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'149'000 EUR | 50'324'600 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'162'000 EUR | 50'331'200 EUR | 99.37% | 99.37% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'189'000 EUR | 50'344'400 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'074'000 EUR | 50'286'900 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'200'000 EUR | 50'349'800 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'270'000 EUR | 50'384'900 EUR | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'290 EUR | 504'145 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'170 EUR | 504'085 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'010 EUR | 504'007 EUR | 99.38% | 99.38% |