| 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% | 101.20 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,381 EUR | 511,381 EUR | 98.01% | 98.01% |
| 09/09/2026 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,083 EUR | 511,083 EUR | 98.63% | 98.63% |
| 08/09/2026 | 0.98% | 101.70 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,299 EUR | 513,299 EUR | 99.59% | 99.59% |
| 07/09/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,963 EUR | 514,963 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 101.90 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,093 EUR | 514,093 EUR | 99.73% | 99.73% |
| 03/09/2026 | 0.98% | 101.60 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,582 EUR | 512,582 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.03% | 101.30 % | 102.30 % | 500,000 | 500,000 | 478,604 | 478,604 | 484,530 EUR | 489,448 EUR | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,835 EUR | 509,835 EUR | 97.42% | 97.42% |
| 31/08/2026 | 0.98% | 101.50 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,031 EUR | 513,031 EUR | 99.78% | 99.78% |
| 28/08/2026 | 0.98% | 101.50 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,617 EUR | 511,617 EUR | 98.21% | 98.21% |