| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 497,132 | 497,132 | 49,958,100 EUR | 50,356,500 EUR | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 497,112 | 497,112 | 49,913,400 EUR | 50,311,800 EUR | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 49,959,500 EUR | 50,357,800 EUR | 100.00% | 100.00% |
| 09/11/2026 | 0.95% | 100.00 % | 101.00 % | 500,000 | 500,000 | 465,474 | 465,474 | 46,721,000 EUR | 47,101,100 EUR | 93.76% | 93.76% |
| 06/11/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 49,818,100 EUR | 50,216,400 EUR | 100.00% | 100.00% |
| 05/11/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,086 | 497,086 | 49,900,400 EUR | 50,298,700 EUR | 99.19% | 99.19% |
| 04/11/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 49,878,400 EUR | 50,276,700 EUR | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,130 | 497,130 | 49,820,800 EUR | 50,219,100 EUR | 99.75% | 99.75% |
| 02/11/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,114 | 497,114 | 49,815,600 EUR | 50,213,900 EUR | 99.45% | 99.45% |
| 30/10/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,130 | 497,130 | 49,762,300 EUR | 50,160,600 EUR | 100.00% | 100.00% |