| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,244 EUR | 496,744 EUR | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,798 EUR | 497,298 EUR | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,335 EUR | 497,835 EUR | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,250 EUR | 497,750 EUR | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,446 EUR | 497,946 EUR | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,686 EUR | 498,186 EUR | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,250 EUR | 498,750 EUR | 98.97% | 98.97% |
| 27/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,750 EUR | 499,250 EUR | 99.38% | 99.38% |
| 26/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,791 EUR | 499,291 EUR | 95.52% | 95.52% |
| 25/08/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,460 EUR | 487,960 EUR | 99.38% | 99.38% |