| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,179,300 EUR | 25,381,700 EUR | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,381,900 EUR | 25,586,100 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,235 EUR | 254,261 EUR | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,056 EUR | 255,081 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,653 EUR | 256,703 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,896 EUR | 255,940 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,026 EUR | 256,071 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,877 EUR | 255,924 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,102 EUR | 255,127 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,665 EUR | 253,690 EUR | 100.00% | 100.00% |