| 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% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,508 EUR | 250,508 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,933 EUR | 250,933 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,316 EUR | 251,316 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,990 EUR | 250,990 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,402 EUR | 250,402 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,632 EUR | 249,632 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,278 EUR | 249,278 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,480 EUR | 249,480 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,602 EUR | 249,602 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,831 EUR | 248,831 EUR | 100.00% | 100.00% |