| 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 | 0.69% | 101.00 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,892 EUR | 508,392 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,444 EUR | 508,047 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,367 EUR | 507,867 EUR | 98.78% | 98.78% |
| 07/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,550 EUR | 508,050 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,418 EUR | 507,918 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,124 EUR | 507,624 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.54% | 100.90 % | 101.40 % | 500,000 | 500,000 | 478,607 | 478,607 | 483,006 EUR | 485,530 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 507,500 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,137 EUR | 507,637 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,678 EUR | 507,178 EUR | 100.00% | 100.00% |