| 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% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,194 EUR | 253,219 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,070 EUR | 253,095 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,688 EUR | 253,713 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,906 EUR | 253,931 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,058 EUR | 254,083 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,990 EUR | 254,015 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,482 EUR | 253,507 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,384 EUR | 253,409 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 EUR | 253,887 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,866 EUR | 253,891 EUR | 100.00% | 100.00% |