| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,299,800 EUR | 50,499,800 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,976 EUR | 504,976 EUR | 95.82% | 95.82% |
| 19/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,020 EUR | 505,020 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 EUR | 505,000 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 EUR | 505,000 EUR | 98.03% | 98.03% |
| 14/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,439 EUR | 505,439 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,499 EUR | 505,499 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 EUR | 505,000 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,149 EUR | 505,149 EUR | 100.00% | 100.00% |
| 08/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,753 EUR | 504,753 EUR | 100.00% | 100.00% |