| 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 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 500,668 EUR | 504,640 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,243 | 495,243 | 500,368 EUR | 504,341 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,208 | 495,208 | 500,656 EUR | 504,628 EUR | 99.51% | 99.51% |
| 07/09/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,219 | 495,219 | 501,147 EUR | 505,119 EUR | 99.50% | 99.50% |
| 04/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,233 EUR | 504,205 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,236 | 495,236 | 499,614 EUR | 503,586 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 100.90 % | 101.70 % | 500,000 | 500,000 | 473,800 | 473,800 | 478,067 EUR | 482,000 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,150 | 495,150 | 499,615 EUR | 503,587 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,246 | 495,246 | 501,189 EUR | 505,162 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,239 | 495,239 | 499,727 EUR | 503,700 EUR | 99.78% | 99.78% |