| 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 | 1.18% | 99.50 % | 100.50 % | 500,000 | 500,000 | 364,183 | 364,183 | 362,399 EUR | 366,568 EUR | 98.01% | 98.01% |
| 09/09/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,169 | 364,169 | 362,683 EUR | 366,847 EUR | 98.57% | 98.57% |
| 08/09/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 365,595 | 365,595 | 365,558 EUR | 369,737 EUR | 97.82% | 97.82% |
| 07/09/2026 | 1.21% | 100.20 % | 101.40 % | 200,000 | 200,000 | 197,754 | 197,754 | 198,246 EUR | 200,624 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,230 | 364,230 | 365,379 EUR | 369,546 EUR | 99.73% | 99.73% |
| 03/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,942 | 364,942 | 365,148 EUR | 369,321 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.22% | 99.70 % | 100.70 % | 500,000 | 500,000 | 351,308 | 351,308 | 350,142 EUR | 354,232 EUR | 100.00% | 100.00% |
| 01/09/2026 | 1.18% | 99.60 % | 100.60 % | 500,000 | 500,000 | 364,626 | 364,626 | 363,572 EUR | 367,744 EUR | 97.82% | 97.82% |
| 31/08/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,594 EUR | 368,761 EUR | 99.78% | 99.78% |
| 28/08/2026 | 1.18% | 100.10 % | 101.10 % | 500,000 | 500,000 | 365,234 | 365,234 | 364,078 EUR | 368,254 EUR | 98.28% | 98.28% |