| 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 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,098 EUR | 502,598 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,053 EUR | 504,553 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,658 EUR | 504,158 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,587 EUR | 502,087 EUR | 92.76% | 92.76% |
| 04/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,904 EUR | 502,404 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,629 EUR | 493,129 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,960 EUR | 493,460 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,655 EUR | 497,155 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,396 EUR | 499,896 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,736 EUR | 499,236 EUR | 98.97% | 98.97% |