| 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 | 0.52% | 97.00 % | 97.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 481,769 EUR | 484,251 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.34% | 97.30 % | 97.80 % | 500,000 | 500,000 | 495,246 | 495,246 | 483,070 EUR | 484,664 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.32% | 98.20 % | 98.50 % | 500,000 | 500,000 | 495,229 | 495,229 | 485,004 EUR | 486,495 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.32% | 97.80 % | 98.10 % | 500,000 | 500,000 | 495,244 | 495,244 | 484,559 EUR | 486,050 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 97.90 % | 98.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 483,865 EUR | 485,356 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.32% | 97.50 % | 97.80 % | 500,000 | 500,000 | 495,235 | 495,235 | 482,678 EUR | 484,169 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.36% | 97.20 % | 97.50 % | 500,000 | 500,000 | 473,823 | 473,823 | 460,756 EUR | 462,308 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 97.20 % | 97.50 % | 500,000 | 500,000 | 495,150 | 495,150 | 482,669 EUR | 484,160 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.32% | 97.80 % | 98.10 % | 500,000 | 500,000 | 495,247 | 495,247 | 485,615 EUR | 487,106 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 98.30 % | 98.60 % | 500,000 | 500,000 | 495,250 | 495,250 | 486,854 EUR | 488,345 EUR | 100.00% | 100.00% |