| 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% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 EUR | 257,400 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,300 EUR | 257,350 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,300 EUR | 257,350 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,275 EUR | 257,325 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,275 EUR | 257,325 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,225 EUR | 257,275 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 EUR | 257,225 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,150 EUR | 257,200 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,075 EUR | 257,125 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,997 EUR | 257,047 EUR | 100.00% | 100.00% |