| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,929 EUR | 502,429 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,054 EUR | 501,554 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,916 EUR | 501,416 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,744 EUR | 501,244 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,291 EUR | 500,791 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,245 EUR | 500,745 EUR | 98.97% | 98.97% |
| 27/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,461 EUR | 500,961 EUR | 99.38% | 99.38% |
| 26/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,868 EUR | 500,368 EUR | 95.52% | 95.52% |
| 25/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,816 EUR | 500,316 EUR | 99.38% | 99.38% |
| 24/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,808 EUR | 500,308 EUR | 99.38% | 99.38% |