| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 1.04% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,798,300 EUR | 48,298,300 EUR | 99.57% | 99.57% |
| 11/11/2026 | 1.04% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,719,600 EUR | 48,219,600 EUR | 98.04% | 98.04% |
| 10/11/2026 | 1.04% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,629,600 EUR | 48,129,600 EUR | 99.16% | 99.16% |
| 09/11/2026 | 1.25% | 95.00 % | 96.00 % | 500,000 | 500,000 | 456,387 | 456,387 | 42,928,500 EUR | 43,394,000 EUR | 95.62% | 95.62% |
| 06/11/2026 | 1.07% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,365,600 EUR | 46,865,600 EUR | 99.23% | 99.23% |
| 05/11/2026 | 1.06% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,006,300 EUR | 47,506,300 EUR | 98.10% | 98.10% |
| 04/11/2026 | 1.06% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,905,900 EUR | 47,405,900 EUR | 93.62% | 93.62% |
| 03/11/2026 | 1.06% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,883,800 EUR | 47,383,800 EUR | 85.83% | 85.83% |
| 02/11/2026 | 1.07% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,655,500 EUR | 47,155,500 EUR | 98.78% | 98.78% |
| 30/10/2026 | 1.07% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,407,600 EUR | 46,907,600 EUR | 99.01% | 99.01% |