| 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 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,351 EUR | 500,851 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,116 EUR | 502,616 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,662 EUR | 502,162 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,297 EUR | 500,797 EUR | 92.76% | 92.76% |
| 04/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,381 EUR | 500,881 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,636 EUR | 494,136 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,637 EUR | 494,137 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,760 EUR | 497,260 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,679 EUR | 499,179 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,297 EUR | 498,797 EUR | 98.97% | 98.97% |