| 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% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,750 EUR | 500,250 EUR | 99.37% | 99.37% |
| 09/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,045 EUR | 500,545 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,996 EUR | 501,496 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,776 EUR | 501,276 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,667 EUR | 501,167 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,354 EUR | 499,854 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,107 EUR | 498,607 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,877 EUR | 500,377 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,663 EUR | 502,163 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,307 EUR | 502,807 EUR | 98.97% | 98.97% |