| 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 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,322 EUR | 506,322 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,334 EUR | 506,437 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,935 EUR | 506,935 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,987 EUR | 506,987 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,664 EUR | 506,664 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,325 EUR | 506,325 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 101.10 % | 101.30 % | 500,000 | 500,000 | 478,604 | 478,604 | 483,566 EUR | 484,655 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,639 EUR | 505,639 EUR | 97.57% | 97.57% |
| 31/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,969 EUR | 505,969 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,515 EUR | 505,515 EUR | 100.00% | 100.00% |