| 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% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,703 EUR | 503,203 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,434 EUR | 502,934 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,156 EUR | 502,656 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,937 EUR | 502,437 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,857 EUR | 502,357 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,312 EUR | 501,812 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,239 EUR | 501,739 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,744 EUR | 501,244 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,194 EUR | 501,694 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,381 EUR | 501,881 EUR | 98.97% | 98.97% |