| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 99.66% | 99.66% |
| 21/10/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 99.49% | 99.49% |
| 20/10/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 100,000 | 495,074 | 99,015 | 496,064 EUR | 99,610 EUR | 96.43% | 96.43% |
| 19/10/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 100,000 | 495,242 | 99,048 | 496,232 EUR | 99,644 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 100,000 | 495,238 | 99,048 | 496,228 EUR | 99,643 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 100,000 | 495,156 | 99,031 | 495,590 EUR | 99,515 EUR | 98.24% | 98.24% |
| 14/10/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 100,000 | 495,240 | 99,048 | 494,744 EUR | 99,346 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 100,000 | 495,235 | 99,047 | 493,595 EUR | 99,116 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 100,000 | 495,238 | 99,048 | 493,800 EUR | 99,157 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 99.50 % | 99.90 % | 500,000 | 500,000 | 495,228 | 495,228 | 492,560 EUR | 494,545 EUR | 100.00% | 100.00% |