| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.80% | 100.26 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,397 EUR | 151,612 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,292 EUR | 151,493 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.24 % | 101.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,409 EUR | 151,624 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.21 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,357 EUR | 151,572 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,278 EUR | 151,478 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,254 EUR | 151,454 EUR | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,176 EUR | 151,376 EUR | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.09 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,156 EUR | 151,356 EUR | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,143 EUR | 151,343 EUR | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.05 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,054 EUR | 151,254 EUR | 100.00% | 100.00% |