| 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% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,256 EUR | 502,256 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,407 EUR | 501,407 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,989 EUR | 502,989 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,154 EUR | 503,154 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,310 EUR | 502,310 EUR | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,770 EUR | 501,770 EUR | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 99.30 % | 100.10 % | 500,000 | 500,000 | 478,609 | 478,609 | 475,094 EUR | 479,051 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,737 EUR | 499,737 EUR | 98.27% | 98.27% |
| 31/08/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,538 EUR | 500,538 EUR | 100.00% | 100.00% |