| 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 % | 100.00 % | 500,000 | 500,000 | 495,136 | 495,136 | 49,333,000 EUR | 49,531,500 EUR | 98.27% | 98.27% |
| 21/10/2026 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,332,900 EUR | 49,531,500 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,192 | 495,192 | 493,770 EUR | 495,755 EUR | 98.95% | 98.95% |
| 19/10/2026 | 0.41% | 99.40 % | 99.80 % | 500,000 | 500,000 | 495,238 | 495,238 | 491,938 EUR | 493,923 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,133 | 495,133 | 493,902 EUR | 495,887 EUR | 97.86% | 97.86% |
| 15/10/2026 | 0.41% | 99.20 % | 99.60 % | 500,000 | 500,000 | 495,221 | 495,221 | 490,352 EUR | 492,337 EUR | 99.62% | 99.62% |
| 14/10/2026 | 0.41% | 99.20 % | 99.60 % | 500,000 | 500,000 | 495,231 | 495,231 | 490,968 EUR | 492,954 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 99.00 % | 99.40 % | 500,000 | 500,000 | 495,229 | 495,229 | 490,415 EUR | 492,400 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 99.30 % | 99.70 % | 500,000 | 500,000 | 495,247 | 495,247 | 492,132 EUR | 494,118 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 98.90 % | 99.30 % | 500,000 | 500,000 | 495,238 | 495,238 | 489,976 EUR | 491,961 EUR | 100.00% | 100.00% |