| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,775 EUR | 263,875 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 104.69 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,725 EUR | 263,825 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,700 EUR | 263,800 EUR | 99.49% | 99.49% |
| 07/09/2026 | 0.80% | 104.67 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,675 EUR | 263,775 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 104.66 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,650 EUR | 263,750 EUR | 99.74% | 99.74% |
| 03/09/2026 | 0.80% | 104.65 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,625 EUR | 263,725 EUR | 99.48% | 99.48% |
| 02/09/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,575 EUR | 263,675 EUR | 99.51% | 99.51% |
| 01/09/2026 | 0.80% | 104.62 % | 105.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,550 EUR | 263,650 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,525 EUR | 263,625 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 104.60 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,500 EUR | 263,600 EUR | 100.00% | 100.00% |