| 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 | 1.17% | 100.60 % | 101.60 % | 500,000 | 500,000 | 364,130 | 364,130 | 366,467 EUR | 370,635 EUR | 98.01% | 98.01% |
| 09/09/2026 | 1.16% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,116 | 364,116 | 367,597 EUR | 371,760 EUR | 98.57% | 98.57% |
| 08/09/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 365,508 | 365,508 | 369,678 EUR | 373,856 EUR | 97.82% | 97.82% |
| 07/09/2026 | 1.20% | 101.40 % | 102.60 % | 200,000 | 200,000 | 197,754 | 197,754 | 200,523 EUR | 202,901 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,226 | 364,226 | 369,397 EUR | 373,565 EUR | 99.73% | 99.73% |
| 03/09/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,969 | 364,969 | 369,170 EUR | 373,344 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.21% | 100.80 % | 101.80 % | 500,000 | 500,000 | 351,295 | 351,295 | 354,044 EUR | 358,136 EUR | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 100.80 % | 101.80 % | 500,000 | 500,000 | 365,244 | 365,244 | 368,612 EUR | 372,788 EUR | 98.27% | 98.27% |
| 31/08/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,171 | 364,171 | 368,993 EUR | 373,160 EUR | 99.78% | 99.78% |
| 28/08/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 365,009 | 365,009 | 368,480 EUR | 372,654 EUR | 98.55% | 98.55% |