| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.81% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,236 | 495,236 | 497,240 EUR | 501,213 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,725 EUR | 502,697 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,236 | 495,236 | 499,133 EUR | 503,106 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,234 | 495,234 | 499,606 EUR | 503,578 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 498,180 EUR | 502,153 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 100.40 % | 101.20 % | 500,000 | 500,000 | 473,841 | 473,841 | 475,700 EUR | 479,633 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,150 | 495,150 | 499,774 EUR | 503,746 EUR | 98.27% | 98.27% |
| 31/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 501,877 EUR | 505,850 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,222 | 495,222 | 501,307 EUR | 505,279 EUR | 99.52% | 99.52% |
| 27/08/2026 | 0.85% | 101.20 % | 102.00 % | 500,000 | 500,000 | 490,595 | 490,595 | 479,205 EUR | 483,155 EUR | 98.65% | 98.65% |