| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,210 | 495,210 | 49,160,900 EUR | 49,359,400 EUR | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 49,240,900 EUR | 49,439,400 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 99.30 % | 99.70 % | 500,000 | 500,000 | 495,165 | 495,165 | 490,962 EUR | 492,947 EUR | 98.39% | 98.39% |
| 19/10/2026 | 0.41% | 99.40 % | 99.80 % | 500,000 | 500,000 | 495,238 | 495,238 | 492,481 EUR | 494,466 EUR | 99.99% | 99.99% |
| 16/10/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 492,971 EUR | 494,956 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 99.50 % | 99.90 % | 500,000 | 500,000 | 495,221 | 495,221 | 492,453 EUR | 494,438 EUR | 99.62% | 99.62% |
| 14/10/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 493,524 EUR | 495,509 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,228 | 495,228 | 493,682 EUR | 495,667 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,245 | 495,245 | 493,376 EUR | 495,361 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 493,125 EUR | 495,110 EUR | 100.00% | 100.00% |