| 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 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,829 EUR | 498,414 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,640 EUR | 498,320 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,434 EUR | 498,717 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,423 EUR | 498,711 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,734 EUR | 498,367 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,514 EUR | 497,757 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,294 EUR | 497,147 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,752 EUR | 497,876 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.20 % | 99.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,507 EUR | 498,253 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,006 EUR | 498,503 EUR | 98.97% | 98.97% |