| 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 | 0.69% | 100.80 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,619 EUR | 508,119 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,985 EUR | 507,588 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,424 EUR | 507,924 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,519 EUR | 508,019 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,737 EUR | 507,237 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,623 EUR | 507,123 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.54% | 100.80 % | 101.30 % | 500,000 | 500,000 | 478,584 | 478,584 | 482,000 EUR | 484,524 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,010 EUR | 505,510 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,093 EUR | 506,593 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,156 EUR | 505,656 EUR | 100.00% | 100.00% |