| 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 | 0.23% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,620 EUR | 497,718 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,720 EUR | 497,715 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,724 EUR | 497,719 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,231 | 495,231 | 496,717 EUR | 497,712 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,232 | 495,232 | 496,717 EUR | 497,712 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 100.30 % | 100.50 % | 500,000 | 500,000 | 473,836 | 473,836 | 475,193 EUR | 476,277 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,150 | 495,150 | 496,636 EUR | 497,630 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,236 | 495,236 | 496,722 EUR | 497,716 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,249 | 495,249 | 496,735 EUR | 497,730 EUR | 100.00% | 100.00% |
| 27/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,236 | 495,236 | 496,281 EUR | 497,275 EUR | 100.00% | 100.00% |