| 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 | 0.75% | 99.56 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,044 EUR | 251,919 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,483 EUR | 252,358 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 100.64 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,755 EUR | 253,630 EUR | 98.37% | 98.37% |
| 07/09/2026 | 0.75% | 100.35 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 EUR | 252,117 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 100.49 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,767 EUR | 252,642 EUR | 99.83% | 99.83% |
| 03/09/2026 | 0.75% | 99.78 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,766 EUR | 249,641 EUR | 99.69% | 99.69% |
| 02/09/2026 | 0.76% | 99.11 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,358 EUR | 249,233 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.49 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,537 EUR | 250,412 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 100.24 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,777 EUR | 252,652 EUR | 99.34% | 99.34% |
| 28/08/2026 | 0.74% | 100.30 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,304 EUR | 253,179 EUR | 99.37% | 99.37% |