| 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 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 EUR | 502,750 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 EUR | 502,750 EUR | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 EUR | 502,750 EUR | 83.83% | 83.83% |
| 07/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 99.36% | 99.36% |
| 04/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 98.70% | 98.70% |
| 02/09/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,380 EUR | 503,130 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 503,250 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 503,250 EUR | 99.69% | 99.69% |
| 28/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,565 EUR | 503,315 EUR | 64.83% | 64.83% |