| 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 | 0.93% | 98.60 % | 99.50 % | 500,000 | 500,000 | 495,138 | 495,138 | 489,249 EUR | 493,715 EUR | 98.01% | 98.01% |
| 09/09/2026 | 0.93% | 98.90 % | 99.80 % | 500,000 | 500,000 | 495,178 | 495,178 | 489,282 EUR | 493,748 EUR | 98.63% | 98.63% |
| 08/09/2026 | 0.92% | 99.20 % | 100.10 % | 500,000 | 500,000 | 495,206 | 495,206 | 490,345 EUR | 494,812 EUR | 99.59% | 99.59% |
| 07/09/2026 | 0.93% | 98.60 % | 99.50 % | 500,000 | 500,000 | 495,244 | 495,244 | 487,804 EUR | 492,271 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.92% | 99.10 % | 100.00 % | 500,000 | 500,000 | 495,219 | 495,219 | 491,665 EUR | 496,131 EUR | 99.73% | 99.73% |
| 03/09/2026 | 0.91% | 99.40 % | 100.30 % | 500,000 | 500,000 | 497,420 | 497,420 | 494,572 EUR | 499,054 EUR | 98.68% | 98.68% |
| 02/09/2026 | 0.97% | 99.10 % | 100.00 % | 500,000 | 500,000 | 473,832 | 473,832 | 469,029 EUR | 473,429 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 99.00 % | 99.90 % | 500,000 | 500,000 | 495,201 | 495,201 | 491,871 EUR | 496,337 EUR | 99.31% | 99.31% |
| 31/08/2026 | 0.92% | 99.60 % | 100.50 % | 500,000 | 500,000 | 495,237 | 495,237 | 493,159 EUR | 497,625 EUR | 99.78% | 99.78% |
| 28/08/2026 | 0.92% | 99.80 % | 100.70 % | 500,000 | 500,000 | 495,191 | 495,191 | 493,594 EUR | 498,060 EUR | 98.77% | 98.77% |