| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,475 EUR | 255,500 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,425 EUR | 255,450 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,400 EUR | 255,425 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,400 EUR | 255,425 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,375 EUR | 255,400 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 EUR | 255,375 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 EUR | 255,350 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,300 EUR | 255,325 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 EUR | 255,275 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,022 EUR | 255,047 EUR | 100.00% | 100.00% |