| 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 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,187,800 EUR | 49,585,000 EUR | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,254 | 495,254 | 49,228,200 EUR | 49,625,500 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,215 | 495,215 | 492,244 EUR | 496,217 EUR | 99.27% | 99.27% |
| 19/10/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,242 | 495,242 | 492,284 EUR | 496,256 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,235 | 495,235 | 492,263 EUR | 496,236 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,240 | 495,240 | 491,785 EUR | 495,757 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,239 | 495,239 | 491,662 EUR | 495,635 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,236 | 495,236 | 492,168 EUR | 496,141 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,235 | 495,235 | 492,263 EUR | 496,236 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,183 | 495,183 | 491,222 EUR | 495,194 EUR | 99.12% | 99.12% |