| 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 | 0.41% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,213 | 495,213 | 49,122,500 EUR | 49,321,100 EUR | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,257 | 495,257 | 49,206,600 EUR | 49,405,100 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 99.10 % | 99.50 % | 500,000 | 500,000 | 495,192 | 495,192 | 490,807 EUR | 492,792 EUR | 98.75% | 98.75% |
| 19/10/2026 | 0.41% | 99.10 % | 99.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 492,379 EUR | 494,364 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,236 | 495,236 | 493,094 EUR | 495,079 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 99.30 % | 99.70 % | 500,000 | 500,000 | 494,892 | 494,892 | 491,649 EUR | 493,634 EUR | 93.24% | 93.24% |
| 14/10/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,241 | 495,241 | 493,291 EUR | 495,276 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,225 | 495,225 | 493,658 EUR | 495,643 EUR | 99.76% | 99.76% |
| 12/10/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 493,157 EUR | 495,142 EUR | 99.69% | 99.69% |
| 09/10/2026 | 0.41% | 99.30 % | 99.70 % | 500,000 | 500,000 | 495,229 | 495,229 | 491,411 EUR | 493,396 EUR | 100.00% | 100.00% |