| 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 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,204 | 495,204 | 49,318,300 EUR | 49,516,800 EUR | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,261 | 495,261 | 49,430,800 EUR | 49,629,300 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,172 | 495,172 | 493,402 EUR | 495,386 EUR | 98.36% | 98.36% |
| 19/10/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,242 | 495,242 | 494,251 EUR | 496,237 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,237 | 495,237 | 495,209 EUR | 497,194 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,216 | 495,216 | 494,710 EUR | 496,696 EUR | 99.62% | 99.62% |
| 14/10/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 495,272 EUR | 497,257 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 495,259 EUR | 497,244 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,245 | 495,245 | 495,245 EUR | 497,231 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,228 | 495,228 | 494,654 EUR | 496,639 EUR | 100.00% | 100.00% |