| 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 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,105 EUR | 253,130 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 EUR | 253,629 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,190 EUR | 254,215 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,128 EUR | 254,153 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,540 EUR | 253,565 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,026 EUR | 253,051 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,979 EUR | 253,004 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,104 EUR | 253,129 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,371 EUR | 253,396 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 241,000 | 250,000 | 248,831 | 251,654 EUR | 252,493 EUR | 100.00% | 100.00% |