| 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 | 99.12% | 99.12% |
| 21/10/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 99.83% | 99.83% |
| 20/10/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 100,000 | 495,020 | 99,004 | 496,505 EUR | 99,698 EUR | 95.41% | 95.41% |
| 19/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 100,000 | 499,711 | 99,942 | 501,709 EUR | 100,742 EUR | 98.11% | 98.11% |
| 16/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 100,000 | 495,237 | 99,047 | 497,218 EUR | 99,841 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 100,000 | 494,597 | 98,919 | 497,068 EUR | 99,811 EUR | 97.65% | 97.65% |
| 14/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 100,000 | 495,193 | 99,039 | 497,669 EUR | 99,931 EUR | 99.05% | 99.05% |
| 13/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 100,000 | 495,236 | 99,047 | 497,712 EUR | 99,940 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 100,000 | 495,241 | 99,048 | 497,718 EUR | 99,941 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 100.60 % | 101.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 498,199 EUR | 500,184 EUR | 100.00% | 100.00% |