| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'315'200 EUR | 50'565'200 EUR | 83.33% | 83.33% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'105'100 EUR | 50'355'100 EUR | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'186'300 EUR | 50'436'300 EUR | 99.38% | 99.38% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'233'900 EUR | 50'483'900 EUR | 99.38% | 99.38% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'191'200 EUR | 50'441'200 EUR | 92.13% | 92.13% |
| 22.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'278'300 EUR | 50'528'300 EUR | 99.38% | 99.38% |
| 21.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'488'900 EUR | 50'738'900 EUR | 98.83% | 98.83% |
| 20.10.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'098 EUR | 504'598 EUR | 99.38% | 99.38% |
| 19.10.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'907 EUR | 504'407 EUR | 99.38% | 99.38% |
| 16.10.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'797 EUR | 506'297 EUR | 99.38% | 99.38% |