| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.75% | 100.00 % | 100.00 % | 300,000 | 300,000 | 300,000 | 300,000 | 29,876,700 EUR | 30,101,700 EUR | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 100.00 % | 300,000 | 300,000 | 300,000 | 300,000 | 29,881,800 EUR | 30,106,800 EUR | 99.75% | 99.75% |
| 20/10/2026 | 0.75% | 99.57 % | 100.32 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,737 EUR | 300,987 EUR | 99.03% | 99.03% |
| 19/10/2026 | 0.75% | 99.48 % | 100.23 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,661 EUR | 300,911 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.81 % | 100.56 % | 300,000 | 300,000 | 300,000 | 300,000 | 299,299 EUR | 301,549 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.69 % | 100.44 % | 300,000 | 300,000 | 300,000 | 300,000 | 299,142 EUR | 301,392 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.52 % | 100.27 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,472 EUR | 300,722 EUR | 99.85% | 99.85% |
| 13/10/2026 | 0.75% | 99.37 % | 100.12 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,220 EUR | 300,470 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 98.98 % | 99.73 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,014 EUR | 299,264 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 98.81 % | 99.56 % | 300,000 | 300,000 | 300,000 | 300,000 | 296,545 EUR | 298,795 EUR | 100.00% | 100.00% |