| 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 | 0.70% | 102.00 % | 102.00 % | 500,000 | 500,000 | 495,192 | 495,192 | 50,325,300 EUR | 50,672,700 EUR | 99.41% | 99.41% |
| 21/10/2026 | 0.70% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,261 | 495,261 | 50,527,000 EUR | 50,874,500 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.70% | 101.60 % | 102.30 % | 500,000 | 500,000 | 495,204 | 495,204 | 503,185 EUR | 506,659 EUR | 99.03% | 99.03% |
| 19/10/2026 | 0.70% | 101.70 % | 102.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 503,949 EUR | 507,423 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 102.10 % | 102.80 % | 500,000 | 500,000 | 495,236 | 495,236 | 505,261 EUR | 508,735 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 101.80 % | 102.50 % | 500,000 | 500,000 | 495,137 | 495,137 | 504,297 EUR | 507,771 EUR | 97.99% | 97.99% |
| 14/10/2026 | 0.70% | 101.90 % | 102.60 % | 500,000 | 500,000 | 495,242 | 495,242 | 504,700 EUR | 508,174 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 102.00 % | 102.70 % | 500,000 | 500,000 | 495,241 | 495,241 | 505,173 EUR | 508,647 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 101.90 % | 102.60 % | 500,000 | 500,000 | 495,245 | 495,245 | 504,690 EUR | 508,164 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 101.60 % | 102.30 % | 500,000 | 500,000 | 495,228 | 495,228 | 503,310 EUR | 506,784 EUR | 100.00% | 100.00% |