| 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 | 0.98% | 101.80 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,423 EUR | 514,423 EUR | 98.01% | 98.01% |
| 09/09/2026 | 0.98% | 101.60 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,869 EUR | 512,869 EUR | 98.63% | 98.63% |
| 08/09/2026 | 0.98% | 101.80 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,141 EUR | 514,141 EUR | 99.59% | 99.59% |
| 07/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,840 EUR | 515,840 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,305 EUR | 515,305 EUR | 99.73% | 99.73% |
| 03/09/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,858 EUR | 514,858 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.02% | 101.80 % | 102.80 % | 500,000 | 500,000 | 478,609 | 478,609 | 487,200 EUR | 492,118 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.98% | 101.80 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,045 EUR | 514,045 EUR | 97.57% | 97.57% |
| 31/08/2026 | 0.98% | 101.70 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,986 EUR | 513,986 EUR | 99.78% | 99.78% |
| 28/08/2026 | 0.98% | 101.80 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,949 EUR | 513,949 EUR | 98.77% | 98.77% |