| 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 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,688 EUR | 491,188 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,665 EUR | 491,165 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,750 EUR | 491,250 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,672 EUR | 491,172 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,550 EUR | 491,050 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,500 EUR | 491,000 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,335 EUR | 490,835 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,500 EUR | 491,000 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,500 EUR | 491,000 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,500 EUR | 491,000 EUR | 98.97% | 98.97% |