| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/09/2026 | 0.51% | 98.00 % | 98.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 980,121 EUR | 492,560 EUR | 99.38% | 99.38% |
| 10/09/2026 | 0.51% | 97.95 % | 98.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 981,468 EUR | 493,234 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.51% | 98.35 % | 98.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 985,050 EUR | 495,025 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 98.80 % | 99.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,643 EUR | 496,822 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.51% | 98.80 % | 99.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,420 EUR | 496,210 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,070 EUR | 497,035 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 98.90 % | 99.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,918 EUR | 496,959 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,909 EUR | 497,454 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,701 EUR | 498,350 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,105 EUR | 498,053 EUR | 98.35% | 98.35% |