| 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% | 100.75 % | 101.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,148 EUR | 152,363 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.72 % | 101.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,085 EUR | 152,300 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.74 % | 101.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,110 EUR | 152,325 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.72 % | 101.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,087 EUR | 152,302 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.71 % | 101.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,060 EUR | 152,275 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.68 % | 101.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,996 EUR | 152,211 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.64 % | 101.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,960 EUR | 152,175 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.62 % | 101.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,949 EUR | 152,164 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.61 % | 101.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,915 EUR | 152,130 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.61 % | 101.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,915 EUR | 152,130 EUR | 100.00% | 100.00% |