| 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 | 25,110,000 EUR | 25,312,500 EUR | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,092,800 EUR | 25,295,300 EUR | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,849 EUR | 252,872 EUR | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,835 EUR | 252,860 EUR | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,452 EUR | 252,457 EUR | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,553 EUR | 252,561 EUR | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,326 EUR | 252,326 EUR | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,946 EUR | 251,946 EUR | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,525 EUR | 251,525 EUR | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,278 EUR | 251,278 EUR | 100.00% | 100.00% |