| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,847 EUR | 254,872 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,396 EUR | 255,421 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,370 EUR | 255,400 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,236 EUR | 254,261 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,849 EUR | 252,865 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,119 EUR | 251,119 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,109 EUR | 250,109 EUR | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,470 EUR | 251,470 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,207 EUR | 251,207 EUR | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,338 EUR | 251,342 EUR | 100.00% | 100.00% |