| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,711,800 EUR | 25,919,300 EUR | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,684,300 EUR | 25,890,700 EUR | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,469 EUR | 258,519 EUR | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,824 EUR | 257,874 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,146 EUR | 258,196 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,957 EUR | 258,007 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,168 EUR | 257,218 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,641 EUR | 257,691 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,219 EUR | 257,269 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,730 EUR | 256,780 EUR | 100.00% | 100.00% |