| 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% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,459 EUR | 259,530 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,057 EUR | 261,139 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,319 EUR | 264,419 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 105.56 % | 106.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,947 EUR | 266,072 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 105.49 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,238 EUR | 265,355 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 104.92 % | 105.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,816 EUR | 262,916 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,085 EUR | 262,177 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,115 EUR | 261,193 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,862 EUR | 259,938 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,738 EUR | 259,813 EUR | 100.00% | 100.00% |