| 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 | 50,075,000 EUR | 50,275,000 EUR | 97.34% | 97.34% |
| 11/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,003,400 EUR | 50,203,400 EUR | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,086,800 EUR | 50,286,800 EUR | 100.00% | 100.00% |
| 09/11/2026 | 0.63% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 44,785,000 EUR | 44,975,800 EUR | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,619,100 EUR | 49,819,100 EUR | 99.84% | 99.84% |
| 05/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,807,500 EUR | 50,007,500 EUR | 99.86% | 99.86% |
| 04/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,857,500 EUR | 50,057,500 EUR | 99.05% | 99.05% |
| 03/11/2026 | 0.40% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,428,100 EUR | 49,628,100 EUR | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,511,700 EUR | 49,711,700 EUR | 99.75% | 99.75% |
| 30/10/2026 | 0.40% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,318,700 EUR | 49,518,700 EUR | 98.35% | 98.35% |