| 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% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,178 EUR | 505,178 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,218 EUR | 505,321 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,537 EUR | 505,537 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 506,000 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,606 EUR | 505,606 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,638 EUR | 505,638 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 100.90 % | 101.10 % | 500,000 | 500,000 | 478,594 | 478,594 | 482,853 EUR | 483,942 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,412 EUR | 505,412 EUR | 97.57% | 97.57% |
| 31/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,917 EUR | 505,917 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,545 EUR | 505,545 EUR | 100.00% | 100.00% |