| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,096,200 EUR | 50,496,200 EUR | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,187,000 EUR | 50,587,000 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,135 EUR | 505,135 EUR | 99.66% | 99.66% |
| 19/10/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,876 EUR | 505,876 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 506,500 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,542 EUR | 506,542 EUR | 99.80% | 99.80% |
| 14/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,591 EUR | 506,591 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,938 EUR | 506,938 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,507 EUR | 506,507 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,386 EUR | 506,386 EUR | 100.00% | 100.00% |