| 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 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,412,800 EUR | 50,812,800 EUR | 99.65% | 99.65% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,420,700 EUR | 50,820,700 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,258 EUR | 508,258 EUR | 99.57% | 99.57% |
| 19/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,171 EUR | 507,171 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,763 EUR | 506,763 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,723 EUR | 507,723 EUR | 99.87% | 99.87% |
| 14/10/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,754 EUR | 506,754 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,021 EUR | 506,021 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,800 EUR | 503,800 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,589 EUR | 504,589 EUR | 100.00% | 100.00% |