| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,350,000 EUR | 49,925,000 EUR | 99.37% | 99.37% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,350,000 EUR | 49,925,000 EUR | 99.37% | 99.37% |
| 03/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,350,000 EUR | 49,925,000 EUR | 99.38% | 99.38% |
| 02/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,300,000 EUR | 49,900,000 EUR | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,300,000 EUR | 49,900,000 EUR | 99.37% | 99.37% |
| 29/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,300,000 EUR | 49,900,000 EUR | 96.48% | 96.48% |
| 28/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,300,000 EUR | 49,900,000 EUR | 95.35% | 95.35% |
| 27/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,300,000 EUR | 49,900,000 EUR | 73.53% | 73.53% |
| 26/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,300,000 EUR | 49,900,000 EUR | 99.38% | 99.38% |
| 23/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,250,000 EUR | 49,875,000 EUR | 92.13% | 92.13% |