| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,198 | 495,198 | 49,519,800 EUR | 49,917,100 EUR | 99.26% | 99.26% |
| 21/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,192 | 495,192 | 49,519,200 EUR | 49,916,500 EUR | 98.70% | 98.70% |
| 20/10/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,185 | 495,185 | 495,680 EUR | 499,652 EUR | 98.64% | 98.64% |
| 19/10/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,244 | 495,244 | 495,739 EUR | 499,712 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,731 EUR | 499,704 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,206 | 495,206 | 495,701 EUR | 499,674 EUR | 99.35% | 99.35% |
| 14/10/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,217 | 495,217 | 496,208 EUR | 500,180 EUR | 99.54% | 99.54% |
| 13/10/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,226 | 495,226 | 496,216 EUR | 500,188 EUR | 99.76% | 99.76% |
| 12/10/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,222 | 495,222 | 496,212 EUR | 500,185 EUR | 99.69% | 99.69% |
| 09/10/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 496,217 EUR | 500,189 EUR | 100.00% | 100.00% |