| 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 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,229 | 495,229 | 497,325 EUR | 499,310 EUR | 99.99% | 99.99% |
| 09/09/2026 | 0.23% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,240 | 495,240 | 498,718 EUR | 499,816 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,221 | 495,221 | 499,163 EUR | 500,158 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 495,245 | 495,245 | 499,448 EUR | 500,443 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 495,231 | 495,231 | 499,233 EUR | 500,228 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,515 EUR | 499,510 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 100.70 % | 100.90 % | 500,000 | 500,000 | 473,822 | 473,822 | 477,427 EUR | 478,510 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 495,148 | 495,148 | 499,187 EUR | 500,181 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.21% | 101.20 % | 101.40 % | 500,000 | 500,000 | 495,247 | 495,247 | 501,190 EUR | 502,185 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 495,250 | 495,250 | 499,870 EUR | 500,865 EUR | 100.00% | 100.00% |