| 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 | 24,980,000 EUR | 25,180,000 EUR | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,919,500 EUR | 25,119,500 EUR | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,912 EUR | 250,912 EUR | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,773 EUR | 250,773 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,963 EUR | 250,963 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,718 EUR | 249,718 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,234 EUR | 249,234 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,684 EUR | 248,684 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,185 EUR | 248,185 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,682 EUR | 247,682 EUR | 100.00% | 100.00% |