| 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 | 1.05% | 97.00 % | 98.00 % | 500,000 | 500,000 | 364,150 | 364,150 | 353,167 EUR | 356,819 EUR | 98.01% | 98.01% |
| 09/09/2026 | 1.05% | 96.60 % | 97.60 % | 500,000 | 500,000 | 364,176 | 364,176 | 352,720 EUR | 356,372 EUR | 98.63% | 98.63% |
| 08/09/2026 | 1.05% | 97.50 % | 98.50 % | 500,000 | 500,000 | 365,574 | 365,574 | 356,511 EUR | 360,177 EUR | 97.82% | 97.82% |
| 07/09/2026 | 1.04% | 98.30 % | 99.30 % | 200,000 | 200,000 | 197,757 | 197,757 | 194,442 EUR | 196,425 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.04% | 97.80 % | 98.80 % | 500,000 | 500,000 | 364,339 | 364,339 | 357,618 EUR | 361,272 EUR | 99.73% | 99.73% |
| 03/09/2026 | 1.04% | 98.30 % | 99.30 % | 500,000 | 500,000 | 365,009 | 365,009 | 357,954 EUR | 361,614 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.09% | 97.40 % | 98.40 % | 500,000 | 500,000 | 351,301 | 351,301 | 342,150 EUR | 345,748 EUR | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 97.20 % | 98.20 % | 500,000 | 500,000 | 365,136 | 365,136 | 354,554 EUR | 358,215 EUR | 98.27% | 98.27% |
| 31/08/2026 | 1.05% | 97.20 % | 98.20 % | 500,000 | 500,000 | 364,236 | 364,236 | 355,220 EUR | 358,873 EUR | 99.78% | 99.78% |
| 28/08/2026 | 1.05% | 97.40 % | 98.40 % | 500,000 | 500,000 | 365,311 | 365,311 | 354,384 EUR | 358,047 EUR | 98.09% | 98.09% |