| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,175 EUR | 255,203 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,574 EUR | 255,599 EUR | 99.52% | 99.52% |
| 07/09/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,639 EUR | 255,674 EUR | 99.52% | 99.52% |
| 04/09/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,846 EUR | 255,892 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,035 EUR | 256,085 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 EUR | 255,659 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,078 EUR | 256,128 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,247 EUR | 256,297 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,321 EUR | 256,371 EUR | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,275 EUR | 256,325 EUR | 100.00% | 100.00% |