| 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 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'789'000 EUR | 50'644'400 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'806'000 EUR | 50'652'800 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'808'000 EUR | 50'654'100 EUR | 99.37% | 99.37% |
| 26.10.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'805'000 EUR | 50'652'500 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'783'000 EUR | 50'641'400 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'742'000 EUR | 50'621'000 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'888'000 EUR | 50'694'000 EUR | 98.83% | 98.83% |
| 20.10.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'820 EUR | 506'410 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'500 EUR | 506'250 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'750 EUR | 504'373 EUR | 99.38% | 99.38% |