| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'300'000 EUR | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'300'000 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'300'000 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'300'000 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 EUR | 50'300'000 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'046'900 EUR | 50'296'900 EUR | 99.37% | 99.37% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'033'500 EUR | 50'283'500 EUR | 99.38% | 99.38% |
| 20.10.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'033 EUR | 502'533 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'456 EUR | 502'956 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'364 EUR | 502'864 EUR | 99.38% | 99.38% |