| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,205 | 495,205 | 49,768,100 EUR | 49,966,600 EUR | 99.67% | 99.67% |
| 21/10/2026 | 0.41% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,258 | 495,258 | 49,773,400 EUR | 49,972,000 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,058 | 495,058 | 497,533 EUR | 499,518 EUR | 96.08% | 96.08% |
| 19/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 497,718 EUR | 499,703 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,715 EUR | 499,701 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,141 | 495,141 | 497,617 EUR | 499,602 EUR | 98.01% | 98.01% |
| 14/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,693 EUR | 499,678 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,240 | 495,240 | 497,717 EUR | 499,702 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,244 | 495,244 | 497,710 EUR | 499,695 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,229 | 495,229 | 497,210 EUR | 499,195 EUR | 100.00% | 100.00% |