| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.49% | 101.00 % | 102.00 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 101'477'000 EUR | 20'395'500 EUR | 97.73% | 97.73% |
| 21.10.2026 | 0.49% | 102.00 % | 102.00 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 101'642'000 EUR | 20'428'300 EUR | 92.03% | 92.03% |
| 20.10.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'017'000 EUR | 204'400 EUR | 97.05% | 97.05% |
| 19.10.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'016'130 EUR | 204'226 EUR | 88.40% | 88.40% |
| 16.10.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'015'970 EUR | 204'195 EUR | 92.62% | 92.62% |
| 15.10.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'016'170 EUR | 204'233 EUR | 98.25% | 98.25% |
| 14.10.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'014'140 EUR | 203'829 EUR | 88.12% | 88.12% |
| 13.10.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'014'150 EUR | 203'830 EUR | 87.05% | 87.05% |
| 12.10.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'014'850 EUR | 203'971 EUR | 90.16% | 90.16% |
| 09.10.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'013'970 EUR | 203'794 EUR | 96.84% | 96.84% |