| 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 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,119,000 EUR | 50,309,500 EUR | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,248,000 EUR | 50,374,100 EUR | 99.37% | 99.37% |
| 10/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,218,000 EUR | 50,359,100 EUR | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,022,000 EUR | 50,260,900 EUR | 99.37% | 99.37% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,072,000 EUR | 50,286,000 EUR | 99.38% | 99.38% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,195,000 EUR | 50,347,400 EUR | 99.37% | 99.37% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,025,000 EUR | 50,262,700 EUR | 99.38% | 99.38% |
| 03/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,956,100 EUR | 50,228,000 EUR | 99.37% | 99.37% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,599,200 EUR | 50,049,600 EUR | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 999,961 | 500,000 | 99,523,500 EUR | 50,013,700 EUR | 99.37% | 99.37% |