| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,237,100 EUR | 50,437,100 EUR | 99.29% | 99.29% |
| 11/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 EUR | 50,450,000 EUR | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 EUR | 50,450,000 EUR | 100.00% | 100.00% |
| 09/11/2026 | 0.60% | 101.00 % | 101.00 % | 500,000 | 500,000 | 455,413 | 455,413 | 45,730,600 EUR | 45,922,700 EUR | 98.23% | 98.23% |
| 06/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,121,500 EUR | 50,321,500 EUR | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,191,400 EUR | 50,391,400 EUR | 98.35% | 98.35% |
| 04/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,237,400 EUR | 50,437,400 EUR | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,090,500 EUR | 50,290,500 EUR | 99.81% | 99.81% |
| 02/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,164,400 EUR | 50,364,400 EUR | 100.00% | 100.00% |
| 30/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,147,600 EUR | 50,347,600 EUR | 98.35% | 98.35% |