| 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 | 0.76% | 98.22 % | 98.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,884 EUR | 497,634 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 99.01 % | 99.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,657 EUR | 498,407 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.33 % | 100.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,073 EUR | 501,823 EUR | 98.38% | 98.38% |
| 07/09/2026 | 0.75% | 99.74 % | 100.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,645 EUR | 502,395 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 100.13 % | 100.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,621 EUR | 504,371 EUR | 99.85% | 99.85% |
| 03/09/2026 | 0.75% | 99.91 % | 100.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,474 EUR | 505,224 EUR | 99.70% | 99.70% |
| 02/09/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,290 EUR | 506,040 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 100.48 % | 101.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,231 EUR | 506,981 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,324 EUR | 506,074 EUR | 99.35% | 99.35% |
| 28/08/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,655 EUR | 506,405 EUR | 99.39% | 99.39% |