| 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 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 509,000 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 509,000 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 509,000 EUR | 98.78% | 98.78% |
| 07/09/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 509,000 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 508,500 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 508,000 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 100.80 % | 101.60 % | 500,000 | 500,000 | 478,591 | 478,591 | 482,356 EUR | 486,316 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 508,000 EUR | 98.10% | 98.10% |
| 31/08/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 509,000 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 EUR | 507,500 EUR | 99.78% | 99.78% |