| 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% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 EUR | 254,875 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,852 EUR | 254,877 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,140 EUR | 255,165 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,097 EUR | 255,122 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,374 EUR | 254,399 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,375 EUR | 254,400 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,735 EUR | 253,760 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,581 EUR | 253,606 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,099 EUR | 254,124 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,473 EUR | 253,498 EUR | 100.00% | 100.00% |