| 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 | 0.41% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,218 | 495,218 | 49,621,000 EUR | 49,819,500 EUR | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,254 | 495,254 | 49,673,900 EUR | 49,872,500 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,052 | 495,052 | 496,537 EUR | 498,521 EUR | 95.99% | 95.99% |
| 19/10/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,242 | 495,242 | 496,745 EUR | 498,730 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,235 | 495,235 | 497,662 EUR | 499,648 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,143 | 495,143 | 497,123 EUR | 499,108 EUR | 98.05% | 98.05% |
| 14/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,426 EUR | 499,411 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,236 | 495,236 | 497,217 EUR | 499,202 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,235 | 495,235 | 497,250 EUR | 499,235 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,225 | 495,225 | 497,206 EUR | 499,192 EUR | 100.00% | 100.00% |