| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 100,000 | 495,234 | 99,047 | 496,225 EUR | 99,444 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 100,000 | 495,238 | 99,048 | 496,229 EUR | 99,445 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 100,000 | 495,233 | 99,047 | 496,719 EUR | 99,543 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 100,000 | 495,232 | 99,046 | 496,717 EUR | 99,542 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 100.30 % | 100.50 % | 500,000 | 100,000 | 473,826 | 94,765 | 475,184 EUR | 95,254 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 100,000 | 495,150 | 99,030 | 496,635 EUR | 99,526 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 100,000 | 495,236 | 99,047 | 496,722 EUR | 99,543 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,249 | 495,249 | 497,230 EUR | 498,225 EUR | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,236 | 495,236 | 497,217 EUR | 498,212 EUR | 100.00% | 100.00% |