| 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 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,764 EUR | 251,765 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,851 EUR | 251,851 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,515 EUR | 252,528 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,579 EUR | 252,594 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,275 EUR | 252,278 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,148 EUR | 250,148 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,734 EUR | 249,734 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,688 EUR | 250,688 EUR | 96.61% | 96.61% |
| 31/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,083 EUR | 252,083 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,228 EUR | 252,231 EUR | 100.00% | 100.00% |