| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,769 EUR | 496,269 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,000 EUR | 495,500 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,866 EUR | 496,366 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,941 EUR | 497,441 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,650 EUR | 498,150 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,035 EUR | 498,535 EUR | 98.97% | 98.97% |
| 27/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,633 EUR | 498,133 EUR | 99.38% | 99.38% |
| 26/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,972 EUR | 498,472 EUR | 95.52% | 95.52% |
| 25/08/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,938 EUR | 494,438 EUR | 99.38% | 99.38% |
| 24/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,789 EUR | 494,289 EUR | 99.38% | 99.38% |