| 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% | 100.70 % | 101.50 % | 500,000 | 500,000 | 497,110 | 497,110 | 500,601 EUR | 504,584 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 497,109 | 497,109 | 500,936 EUR | 504,919 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.90 % | 101.70 % | 500,000 | 500,000 | 497,109 | 497,109 | 501,559 EUR | 505,542 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.00 % | 101.80 % | 500,000 | 500,000 | 497,129 | 497,129 | 502,029 EUR | 506,013 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.90 % | 101.70 % | 500,000 | 500,000 | 497,117 | 497,117 | 501,586 EUR | 505,569 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 497,129 | 497,129 | 500,769 EUR | 504,752 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 100.60 % | 101.40 % | 500,000 | 500,000 | 475,697 | 475,697 | 478,742 EUR | 482,686 EUR | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 100.50 % | 101.50 % | 500,000 | 500,000 | 497,054 | 497,054 | 499,437 EUR | 504,414 EUR | 98.11% | 98.11% |
| 31/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28/08/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 497,119 | 497,119 | 500,138 EUR | 504,121 EUR | 99.78% | 99.78% |