| 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% | 105.70 % | 106.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,332 EUR | 266,457 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,448 EUR | 266,573 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,785 EUR | 266,910 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 106.14 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,317 EUR | 267,442 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 106.09 % | 106.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,170 EUR | 267,296 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 105.95 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,761 EUR | 266,886 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,972 EUR | 266,097 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 105.85 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,702 EUR | 266,827 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,728 EUR | 266,853 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,669 EUR | 266,794 EUR | 100.00% | 100.00% |