| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,032,800 EUR | 50,232,800 EUR | 99.29% | 99.29% |
| 11/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,995,200 EUR | 50,195,200 EUR | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,900,000 EUR | 50,100,000 EUR | 100.00% | 100.00% |
| 09/11/2026 | 0.60% | 100.00 % | 100.00 % | 500,000 | 500,000 | 455,442 | 455,442 | 45,357,600 EUR | 45,549,700 EUR | 98.22% | 98.22% |
| 06/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,528,100 EUR | 49,728,100 EUR | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,773,200 EUR | 49,973,200 EUR | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,774,600 EUR | 49,974,600 EUR | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,798,200 EUR | 49,998,200 EUR | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,848,500 EUR | 50,048,500 EUR | 100.00% | 100.00% |
| 30/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,771,900 EUR | 49,971,900 EUR | 98.35% | 98.35% |