| 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 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,283 EUR | 505,283 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,397 EUR | 505,500 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 505,500 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,995 EUR | 505,995 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 505,500 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,357 EUR | 505,357 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 100.70 % | 100.90 % | 500,000 | 500,000 | 478,590 | 478,590 | 481,876 EUR | 482,965 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,330 EUR | 504,330 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 505,500 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,163 EUR | 504,163 EUR | 100.00% | 100.00% |