| 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 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 EUR | 503,000 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,897 EUR | 503,000 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,000 EUR | 98.78% | 98.78% |
| 07/09/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,000 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,000 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,000 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 100.40 % | 100.60 % | 500,000 | 500,000 | 478,585 | 478,585 | 480,435 EUR | 481,524 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,000 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,066 EUR | 503,066 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,000 EUR | 100.00% | 100.00% |