| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,778 EUR | 508,528 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 508,250 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,818 EUR | 509,568 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,060 EUR | 507,810 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,098 EUR | 505,848 EUR | 99.90% | 99.90% |
| 12/10/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,802 EUR | 504,552 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,648 EUR | 505,398 EUR | 100.00% | 100.00% |
| 08/10/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,870 EUR | 502,620 EUR | 98.48% | 98.48% |
| 07/10/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,902 EUR | 505,652 EUR | 99.92% | 99.92% |
| 06/10/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,422 EUR | 506,172 EUR | 99.93% | 99.93% |