| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,383 EUR | 501,383 EUR | 99.90% | 99.90% |
| 09/09/2026 | 0.22% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,059 EUR | 501,162 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,309 EUR | 502,309 EUR | 98.39% | 98.39% |
| 07/09/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,822 EUR | 502,822 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,550 EUR | 501,550 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,117 EUR | 502,117 EUR | 94.85% | 94.85% |
| 02/09/2026 | 0.24% | 100.10 % | 100.30 % | 500,000 | 500,000 | 478,171 | 478,171 | 478,264 EUR | 479,351 EUR | 98.10% | 98.10% |
| 01/09/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,305 EUR | 501,305 EUR | 92.35% | 92.35% |
| 31/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,372 EUR | 501,372 EUR | 99.92% | 99.92% |
| 28/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,023 EUR | 500,023 EUR | 99.71% | 99.71% |