| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,898 EUR | 502,449 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,597 EUR | 502,298 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,780 EUR | 502,890 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,100 EUR | 503,550 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,520 EUR | 502,761 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,586 EUR | 502,293 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,377 EUR | 501,188 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,498 EUR | 501,749 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,626 EUR | 502,313 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,099 EUR | 501,049 EUR | 98.97% | 98.97% |