| 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% | 101.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,549 EUR | 513,549 EUR | 98.01% | 98.01% |
| 09/09/2026 | 1.18% | 100.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,266 EUR | 510,266 EUR | 98.63% | 98.63% |
| 08/09/2026 | 1.17% | 101.90 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,037 EUR | 516,037 EUR | 99.59% | 99.59% |
| 07/09/2026 | 1.16% | 102.70 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,495 EUR | 519,495 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.17% | 101.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,376 EUR | 516,376 EUR | 99.73% | 99.73% |
| 03/09/2026 | 1.16% | 102.90 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,419 EUR | 518,419 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.22% | 101.50 % | 102.70 % | 500,000 | 500,000 | 478,606 | 478,606 | 484,356 EUR | 490,231 EUR | 100.00% | 100.00% |
| 01/09/2026 | 1.18% | 101.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,970 EUR | 510,970 EUR | 97.42% | 97.42% |
| 31/08/2026 | 1.18% | 100.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,210 EUR | 512,210 EUR | 99.78% | 99.78% |
| 28/08/2026 | 1.19% | 100.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,489 EUR | 507,489 EUR | 98.28% | 98.28% |