| 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 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 EUR | 256,250 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,880 EUR | 255,930 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,051 EUR | 256,101 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,065 EUR | 256,115 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,950 EUR | 256,000 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,646 EUR | 255,680 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,348 EUR | 255,373 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,098 EUR | 255,123 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,935 EUR | 254,960 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,649 EUR | 254,674 EUR | 100.00% | 100.00% |