| 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% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,568 EUR | 256,618 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,190 EUR | 256,240 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,305 EUR | 257,355 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,871 EUR | 257,921 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,017 EUR | 258,067 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,218 EUR | 258,268 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,908 EUR | 257,958 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,696 EUR | 257,746 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,444 EUR | 257,494 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,513 EUR | 257,563 EUR | 100.00% | 100.00% |