| 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 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 506,000 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 103.00 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,000 EUR | 519,000 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 103.10 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,194 EUR | 519,194 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 103.10 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,500 EUR | 519,500 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,510 EUR | 518,510 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.78% | 102.80 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,636 EUR | 517,636 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 102.80 % | 103.60 % | 500,000 | 500,000 | 478,586 | 478,586 | 491,922 EUR | 495,882 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 102.80 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 EUR | 518,000 EUR | 98.05% | 98.05% |
| 31/08/2026 | 0.77% | 103.10 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,500 EUR | 519,500 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 102.70 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,500 EUR | 517,500 EUR | 99.78% | 99.78% |