| 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 | 0.43% | 98.70 % | 99.10 % | 500,000 | 500,000 | 485,194 | 485,194 | 479,293 EUR | 481,282 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 98.60 % | 99.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 489,879 EUR | 490,977 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 491,926 EUR | 492,920 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 494,015 | 494,015 | 490,799 EUR | 491,796 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 491,111 EUR | 492,105 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 99.00 % | 99.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 488,212 EUR | 489,206 EUR | 99.91% | 99.91% |
| 02/09/2026 | 0.25% | 98.40 % | 98.60 % | 500,000 | 500,000 | 473,824 | 473,824 | 466,666 EUR | 467,743 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 495,088 | 495,088 | 487,533 EUR | 488,527 EUR | 97.03% | 97.03% |
| 31/08/2026 | 0.21% | 99.00 % | 99.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 489,942 EUR | 490,937 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 98.80 % | 99.01 % | 500,000 | 500,000 | 495,249 | 495,249 | 487,332 EUR | 488,371 EUR | 100.00% | 100.00% |