| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,151 EUR | 255,179 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,322 EUR | 255,352 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,349 EUR | 255,379 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,422 EUR | 255,447 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,221 EUR | 255,246 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,730 EUR | 254,755 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,790 EUR | 253,815 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,861 EUR | 252,876 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,115 EUR | 253,140 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,472 EUR | 252,481 EUR | 100.00% | 100.00% |