| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,158 EUR | 497,158 EUR | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 EUR | 497,500 EUR | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,516 EUR | 497,516 EUR | 98.50% | 98.50% |
| 05/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,773 EUR | 497,773 EUR | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,979 EUR | 497,979 EUR | 100.00% | 100.00% |
| 30/09/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,406 EUR | 498,406 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,984 EUR | 497,984 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,120 EUR | 499,120 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,594 EUR | 498,594 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,561 EUR | 498,561 EUR | 100.00% | 100.00% |