| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,014,900 EUR | 50,214,900 EUR | 99.29% | 99.29% |
| 11/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,016,500 EUR | 50,216,500 EUR | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,037,400 EUR | 50,237,400 EUR | 100.00% | 100.00% |
| 09/11/2026 | 0.57% | 100.00 % | 100.00 % | 500,000 | 500,000 | 461,235 | 461,235 | 46,119,200 EUR | 46,312,400 EUR | 96.13% | 96.13% |
| 06/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,950,000 EUR | 50,150,000 EUR | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 EUR | 50,200,000 EUR | 99.19% | 99.19% |
| 04/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 EUR | 50,200,000 EUR | 98.97% | 98.97% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,952,100 EUR | 50,152,100 EUR | 99.72% | 99.72% |
| 02/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 EUR | 50,200,000 EUR | 99.44% | 99.44% |
| 30/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,950,000 EUR | 50,150,000 EUR | 98.35% | 98.35% |