| 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 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'721'800 EUR | 50'110'900 EUR | 99.37% | 99.37% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'571'800 EUR | 50'035'900 EUR | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'187 EUR | 498'593 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'261 EUR | 497'131 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'607 EUR | 496'804 EUR | 99.38% | 99.38% |
| 15.10.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'401 EUR | 495'200 EUR | 99.38% | 99.38% |
| 14.10.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'264 EUR | 493'632 EUR | 99.38% | 99.38% |
| 13.10.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'598 EUR | 494'799 EUR | 99.38% | 99.38% |
| 12.10.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'488 EUR | 493'244 EUR | 99.38% | 99.38% |
| 09.10.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'975 EUR | 491'487 EUR | 99.38% | 99.38% |