| 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 | - | 100.20 % | - % | 500,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 09/09/2026 | - | 100.20 % | - % | 500,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 100,000 | 495,221 | 99,044 | 497,697 EUR | 99,738 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 100,000 | 495,245 | 99,049 | 497,722 EUR | 99,743 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 100,000 | 495,231 | 99,046 | 497,708 EUR | 99,741 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 100,000 | 495,232 | 99,046 | 498,203 EUR | 99,840 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 100.60 % | 100.80 % | 500,000 | 100,000 | 473,817 | 94,763 | 476,596 EUR | 95,536 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 100,000 | 495,147 | 99,029 | 498,118 EUR | 99,823 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 100,000 | 495,247 | 99,049 | 498,219 EUR | 99,843 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,250 | 495,250 | 498,221 EUR | 499,216 EUR | 100.00% | 100.00% |