| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,777,900 EUR | 50,139,000 EUR | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,722,700 EUR | 50,111,300 EUR | 99.38% | 99.38% |
| 10/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,705,000 EUR | 50,102,500 EUR | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,139,200 EUR | 49,819,600 EUR | 99.37% | 99.37% |
| 06/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,633,300 EUR | 49,566,600 EUR | 99.38% | 99.38% |
| 05/11/2026 | 0.50% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,177,900 EUR | 49,839,000 EUR | 99.37% | 99.37% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,996,300 EUR | 49,748,200 EUR | 99.38% | 99.38% |
| 03/11/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,121,300 EUR | 49,310,700 EUR | 99.37% | 99.37% |
| 02/11/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,149,400 EUR | 49,324,700 EUR | 96.36% | 96.36% |
| 30/10/2026 | 0.51% | 98.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,095,600 EUR | 49,297,800 EUR | 99.37% | 99.37% |