| 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 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'074'000 EUR | 50'286'900 EUR | 99.37% | 99.37% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'474'000 EUR | 50'487'200 EUR | 99.37% | 99.37% |
| 20.10.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'950 EUR | 504'477 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'620 EUR | 504'812 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'080 EUR | 504'540 EUR | 99.38% | 99.38% |
| 15.10.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'270 EUR | 504'135 EUR | 99.38% | 99.38% |
| 14.10.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'030 EUR | 505'015 EUR | 99.38% | 99.38% |
| 13.10.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'190 EUR | 504'597 EUR | 99.38% | 99.38% |
| 12.10.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'550 EUR | 504'277 EUR | 99.38% | 99.38% |
| 09.10.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'130 EUR | 504'065 EUR | 99.38% | 99.38% |