| 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 | 0.87% | 102.90 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,791 EUR | 260,041 EUR | 99.97% | 99.97% |
| 09/09/2026 | 0.87% | 103.03 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,950 EUR | 260,200 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 103.32 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,349 EUR | 260,599 EUR | 98.37% | 98.37% |
| 07/09/2026 | 0.87% | 103.04 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,302 EUR | 259,552 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 102.85 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,350 EUR | 259,600 EUR | 99.85% | 99.85% |
| 03/09/2026 | 0.89% | 101.88 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,456 EUR | 254,706 EUR | 99.72% | 99.72% |
| 02/09/2026 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,115 EUR | 254,365 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.88% | 101.66 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,316 EUR | 256,566 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 102.03 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,231 EUR | 257,481 EUR | 99.35% | 99.35% |
| 28/08/2026 | 0.88% | 101.77 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,064 EUR | 256,314 EUR | 99.37% | 99.37% |