| 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 | 0.51% | 100.60 % | 101.10 % | 500,000 | 500,000 | 495,233 | 495,233 | 498,576 EUR | 501,057 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 100.70 % | 101.20 % | 500,000 | 500,000 | 495,246 | 495,246 | 499,600 EUR | 501,194 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.31% | 100.90 % | 101.20 % | 500,000 | 500,000 | 495,229 | 495,229 | 499,686 EUR | 501,177 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,242 | 495,242 | 500,195 EUR | 501,686 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,067 EUR | 501,558 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 100.90 % | 101.20 % | 500,000 | 500,000 | 495,239 | 495,239 | 499,696 EUR | 501,187 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 100.90 % | 101.20 % | 500,000 | 500,000 | 473,816 | 473,816 | 478,016 EUR | 479,575 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,115 | 495,115 | 500,066 EUR | 501,557 EUR | 97.57% | 97.57% |
| 31/08/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,247 | 495,247 | 500,199 EUR | 501,690 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,250 | 495,250 | 500,202 EUR | 501,693 EUR | 100.00% | 100.00% |