| 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 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,200 | 495,200 | 49,361,500 EUR | 49,560,000 EUR | 99.29% | 99.29% |
| 11/11/2026 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,225 | 495,225 | 49,338,100 EUR | 49,536,600 EUR | 100.00% | 100.00% |
| 10/11/2026 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 49,306,800 EUR | 49,505,300 EUR | 100.00% | 100.00% |
| 09/11/2026 | 0.64% | 99.00 % | 100.00 % | 500,000 | 500,000 | 443,476 | 443,476 | 44,059,900 EUR | 44,249,100 EUR | 100.00% | 100.00% |
| 06/11/2026 | 0.42% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 49,124,600 EUR | 49,328,100 EUR | 100.00% | 100.00% |
| 05/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 48,983,400 EUR | 49,231,600 EUR | 100.00% | 100.00% |
| 04/11/2026 | 0.52% | 99.00 % | 99.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 48,827,900 EUR | 49,076,100 EUR | 100.00% | 100.00% |
| 03/11/2026 | 0.52% | 98.00 % | 98.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 48,538,800 EUR | 48,786,900 EUR | 99.77% | 99.77% |
| 02/11/2026 | 0.53% | 97.00 % | 98.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 47,939,500 EUR | 48,187,700 EUR | 100.00% | 100.00% |
| 30/10/2026 | 0.53% | 96.00 % | 97.00 % | 500,000 | 500,000 | 495,156 | 495,156 | 47,619,300 EUR | 47,867,400 EUR | 98.35% | 98.35% |