| 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 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,911,700 EUR | 50,111,700 EUR | 99.41% | 99.41% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,908,400 EUR | 50,108,400 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,656 EUR | 500,656 EUR | 98.65% | 98.65% |
| 19/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,957 EUR | 500,957 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,584 EUR | 501,584 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,666 EUR | 500,666 EUR | 98.25% | 98.25% |
| 14/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,092 EUR | 500,092 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,789 EUR | 499,789 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,750 EUR | 499,750 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,485 EUR | 499,485 EUR | 100.00% | 100.00% |