| 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% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,951 EUR | 258,001 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,943 EUR | 257,993 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,131 EUR | 258,181 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,995 EUR | 258,045 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 EUR | 257,650 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,594 EUR | 257,644 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,980 EUR | 257,030 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,573 EUR | 256,623 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,836 EUR | 256,886 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,398 EUR | 256,448 EUR | 100.00% | 100.00% |