| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,347 EUR | 151,555 EUR | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,416 EUR | 151,631 EUR | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.28 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,397 EUR | 151,612 EUR | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,187 EUR | 151,387 EUR | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,154 EUR | 151,354 EUR | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,221 EUR | 151,421 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,239 EUR | 151,439 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,252 EUR | 151,452 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,224 EUR | 151,424 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.02 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,036 EUR | 151,236 EUR | 100.00% | 100.00% |