| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,171 EUR | 250,171 EUR | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,221 EUR | 251,221 EUR | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,543 EUR | 252,556 EUR | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.82 % | 100.62 % | 50,000 | 250,000 | 107,900 | 250,000 | 107,600 EUR | 251,395 EUR | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.88 % | 100.68 % | 150,000 | 250,000 | 217,649 | 250,000 | 217,539 EUR | 251,892 EUR | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 EUR | 251,880 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,144 EUR | 251,144 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.45 % | 100.25 % | 210,000 | 250,000 | 217,855 | 250,000 | 216,928 EUR | 250,931 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,532 EUR | 251,532 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,568 EUR | 250,568 EUR | 100.00% | 100.00% |