| 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% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,538 EUR | 255,570 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,571 EUR | 255,604 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,760 EUR | 255,799 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,610 EUR | 255,642 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,369 EUR | 255,397 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,609 EUR | 254,634 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,205 EUR | 254,230 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,684 EUR | 254,709 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,676 EUR | 255,717 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,775 EUR | 255,821 EUR | 100.00% | 100.00% |