| 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 | 1.14% | 99.50 % | 100.30 % | 250,000 | 250,000 | 124,657 | 124,657 | 124,191 EUR | 125,483 EUR | 99.86% | 99.86% |
| 09/09/2026 | 1.33% | 99.40 % | 100.40 % | 250,000 | 250,000 | 143,256 | 143,256 | 142,544 EUR | 144,341 EUR | 99.96% | 99.96% |
| 08/09/2026 | 1.13% | 100.00 % | 100.80 % | 250,000 | 250,000 | 120,307 | 120,307 | 120,029 EUR | 121,259 EUR | 98.14% | 98.14% |
| 07/09/2026 | 1.43% | 99.20 % | 100.60 % | 31,000 | 31,000 | 30,651 | 30,651 | 30,426 EUR | 30,856 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.14% | 99.30 % | 100.10 % | 125,000 | 125,000 | 71,656 | 71,656 | 71,038 EUR | 71,793 EUR | 99.87% | 99.87% |
| 03/09/2026 | 1.34% | 98.70 % | 99.70 % | 125,000 | 125,000 | 113,603 | 113,603 | 112,506 EUR | 113,994 EUR | 100.00% | 100.00% |
| 02/09/2026 | 1.19% | 99.30 % | 100.10 % | 125,000 | 125,000 | 69,558 | 69,558 | 68,637 EUR | 69,379 EUR | 99.65% | 99.65% |
| 01/09/2026 | 1.37% | 97.70 % | 98.70 % | 125,000 | 125,000 | 112,577 | 112,577 | 109,639 EUR | 111,057 EUR | 97.41% | 97.41% |
| 31/08/2026 | 1.16% | 97.60 % | 98.40 % | 250,000 | 250,000 | 124,152 | 124,152 | 121,001 EUR | 122,358 EUR | 100.00% | 100.00% |
| 28/08/2026 | 1.36% | 97.10 % | 98.10 % | 250,000 | 250,000 | 142,683 | 142,683 | 138,821 EUR | 140,612 EUR | 99.40% | 99.40% |