| 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% | 100.50 % | 101.00 % | 250,000 | 250,000 | 247,616 | 247,616 | 248,854 EUR | 250,095 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 100.60 % | 101.10 % | 250,000 | 250,000 | 247,620 | 247,620 | 249,549 EUR | 250,347 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,610 | 247,610 | 249,591 EUR | 250,337 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,623 | 247,623 | 249,604 EUR | 250,349 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,616 | 247,616 | 249,597 EUR | 250,342 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,616 | 247,616 | 249,597 EUR | 250,342 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 100.90 % | 101.20 % | 250,000 | 250,000 | 236,910 | 236,910 | 239,010 EUR | 239,790 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 247,555 | 247,555 | 249,783 EUR | 250,529 EUR | 97.57% | 97.57% |
| 31/08/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,624 | 247,624 | 249,605 EUR | 250,350 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,625 | 247,625 | 249,606 EUR | 250,351 EUR | 100.00% | 100.00% |