| 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% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,425 EUR | 254,450 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 EUR | 254,350 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 EUR | 254,350 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,300 EUR | 254,325 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,300 EUR | 254,325 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,275 EUR | 254,300 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,225 EUR | 254,250 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,173 EUR | 254,198 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,100 EUR | 254,125 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,180 EUR | 254,205 EUR | 100.00% | 100.00% |