| 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% | 108.60 % | 109.61 % | 350,000 | 350,000 | 471,893 | 471,893 | 513,602 EUR | 517,487 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 108.50 % | 109.30 % | 500,000 | 500,000 | 490,445 | 490,445 | 532,066 EUR | 536,036 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 108.50 % | 109.30 % | 500,000 | 500,000 | 489,393 | 489,393 | 531,384 EUR | 535,322 EUR | 98.23% | 98.23% |
| 07/09/2026 | 0.77% | 109.20 % | 110.00 % | 500,000 | 500,000 | 489,633 | 489,633 | 534,430 EUR | 538,370 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 108.90 % | 109.70 % | 500,000 | 500,000 | 489,570 | 489,570 | 532,546 EUR | 536,486 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.88% | 108.10 % | 108.90 % | 500,000 | 500,000 | 431,096 | 431,096 | 465,750 EUR | 469,578 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 107.70 % | 108.50 % | 500,000 | 500,000 | 468,217 | 468,217 | 503,847 EUR | 507,754 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 108.00 % | 108.80 % | 500,000 | 500,000 | 489,428 | 489,428 | 528,577 EUR | 532,516 EUR | 98.28% | 98.28% |
| 31/08/2026 | 0.78% | 107.70 % | 108.50 % | 500,000 | 500,000 | 489,596 | 489,596 | 527,580 EUR | 531,520 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 107.10 % | 107.90 % | 500,000 | 500,000 | 285,387 | 285,387 | 305,438 EUR | 307,733 EUR | 99.04% | 99.04% |