| 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 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,277 EUR | 497,639 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,031 EUR | 497,515 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,500 EUR | 497,750 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,409 EUR | 497,705 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,169 EUR | 497,585 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.00 % | 99.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,578 EUR | 497,289 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,500 EUR | 497,250 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,500 EUR | 497,250 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,462 EUR | 497,231 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 98.95 % | 99.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,498 EUR | 497,249 EUR | 98.97% | 98.97% |