| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,944 EUR | 496,944 EUR | 99.03% | 99.03% |
| 19/10/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,232 EUR | 496,232 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,546 EUR | 495,546 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,652 EUR | 494,652 EUR | 99.22% | 99.22% |
| 14/10/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,600 EUR | 492,600 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 97.80 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,677 EUR | 491,677 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 97.80 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,269 EUR | 490,269 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 97.30 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,351 EUR | 488,351 EUR | 94.91% | 94.91% |
| 08/10/2026 | 0.41% | 97.20 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,904 EUR | 486,904 EUR | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 97.20 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,482 EUR | 487,482 EUR | 100.00% | 100.00% |