| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,758 EUR | 252,783 EUR | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,024 EUR | 253,049 EUR | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,442 EUR | 253,468 EUR | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,818 EUR | 252,843 EUR | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,710 EUR | 252,733 EUR | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 EUR | 252,695 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,696 EUR | 252,720 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,458 EUR | 252,466 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,277 EUR | 257,327 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,799 EUR | 256,849 EUR | 100.00% | 100.00% |