| 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 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,436 EUR | 251,436 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,122 EUR | 251,122 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,837 EUR | 251,837 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,519 EUR | 251,519 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,067 EUR | 251,067 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,705 EUR | 250,705 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,777 EUR | 249,777 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,137 EUR | 249,137 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,618 EUR | 249,618 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,482 EUR | 248,482 EUR | 100.00% | 100.00% |