| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,416 EUR | 500,166 EUR | 98.47% | 98.47% |
| 07/10/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,911 EUR | 500,661 EUR | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,240 EUR | 500,990 EUR | 100.00% | 100.00% |
| 05/10/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,509 EUR | 500,259 EUR | 94.75% | 94.75% |
| 02/10/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,802 EUR | 500,552 EUR | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,707 EUR | 500,457 EUR | 92.96% | 92.96% |
| 29/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,821 EUR | 500,571 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,741 EUR | 500,491 EUR | 98.89% | 98.89% |
| 25/09/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,004 EUR | 500,754 EUR | 99.85% | 99.85% |
| 24/09/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,561 EUR | 500,311 EUR | 100.00% | 100.00% |