| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,500 EUR | 500,250 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,500 EUR | 500,250 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 98.97% | 98.97% |
| 27/08/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 99.38% | 99.38% |
| 26/08/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,500 EUR | 499,750 EUR | 95.52% | 95.52% |
| 25/08/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,500 EUR | 499,750 EUR | 99.38% | 99.38% |