| 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 | 100'050'000 EUR | 50'275'000 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'076'000 EUR | 50'288'100 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'054'000 EUR | 50'277'000 EUR | 99.37% | 99.37% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'992'400 EUR | 50'246'200 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'100'000 EUR | 50'300'000 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'108'000 EUR | 50'303'900 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'161'000 EUR | 50'330'700 EUR | 98.83% | 98.83% |
| 20.10.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'428 EUR | 502'214 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'552 EUR | 501'776 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'917 EUR | 501'959 EUR | 99.38% | 99.38% |