| 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% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,580 EUR | 504,580 EUR | 99.90% | 99.90% |
| 09/09/2026 | 0.22% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,571 EUR | 504,675 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 505,000 EUR | 98.39% | 98.39% |
| 07/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 505,500 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 505,000 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 505,000 EUR | 94.85% | 94.85% |
| 02/09/2026 | 0.24% | 100.80 % | 101.00 % | 500,000 | 500,000 | 478,166 | 478,166 | 481,688 EUR | 482,779 EUR | 98.10% | 98.10% |
| 01/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,999 EUR | 504,999 EUR | 93.06% | 93.06% |
| 31/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 505,000 EUR | 99.96% | 99.96% |
| 28/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,560 EUR | 504,560 EUR | 99.71% | 99.71% |