| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.42% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,100 EUR | 502,204 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,236 EUR | 502,236 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,978 EUR | 501,978 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,577 EUR | 502,577 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,501 EUR | 503,501 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 100.20 % | 100.60 % | 500,000 | 500,000 | 478,608 | 478,608 | 479,589 EUR | 481,635 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,645 EUR | 502,645 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,648 EUR | 501,648 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,158 EUR | 501,158 EUR | 100.00% | 100.00% |
| 27/08/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,387 EUR | 500,387 EUR | 99.96% | 99.96% |