| 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 | 495,204 | 495,204 | 49,666,000 EUR | 49,864,500 EUR | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,261 | 495,261 | 49,770,900 EUR | 49,969,400 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,055 | 495,055 | 496,997 EUR | 498,982 EUR | 96.06% | 96.06% |
| 19/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 497,217 EUR | 499,202 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,237 | 495,237 | 497,632 EUR | 499,617 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,139 | 495,139 | 497,120 EUR | 499,105 EUR | 98.05% | 98.05% |
| 14/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 497,535 EUR | 499,521 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,728 EUR | 499,713 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 100.60 % | 101.00 % | 500,000 | 500,000 | 495,245 | 495,245 | 498,186 EUR | 500,172 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,228 | 495,228 | 497,743 EUR | 499,728 EUR | 100.00% | 100.00% |