| 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 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 493,903 | 493,903 | 494,503 EUR | 498,472 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,241 | 495,241 | 496,834 EUR | 500,806 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,232 | 495,232 | 497,066 EUR | 501,038 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 500,014 EUR | 503,987 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,805 EUR | 501,778 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.90% | 99.90 % | 100.70 % | 500,000 | 500,000 | 454,773 | 454,773 | 454,434 EUR | 458,326 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 99.80 % | 100.60 % | 500,000 | 500,000 | 473,815 | 473,815 | 472,990 EUR | 476,919 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,087 EUR | 498,060 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,246 | 495,246 | 495,087 EUR | 499,059 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,226 | 495,226 | 495,056 EUR | 499,028 EUR | 99.51% | 99.51% |