| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 495,231 | 495,231 | 496,958 EUR | 499,439 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 100.50 % | 101.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 498,608 EUR | 500,202 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.31% | 100.70 % | 101.00 % | 500,000 | 500,000 | 495,221 | 495,221 | 498,790 EUR | 500,281 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,245 | 495,245 | 498,430 EUR | 499,921 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,203 EUR | 499,694 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,202 EUR | 499,693 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 100.70 % | 101.00 % | 500,000 | 500,000 | 473,828 | 473,828 | 476,589 EUR | 478,148 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,111 | 495,111 | 498,188 EUR | 499,679 EUR | 97.58% | 97.58% |
| 31/08/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,247 | 495,247 | 498,698 EUR | 500,189 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 100.70 % | 101.00 % | 500,000 | 500,000 | 495,250 | 495,250 | 498,694 EUR | 500,185 EUR | 100.00% | 100.00% |