| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/09/2026 | 0.40% | 969.00 EUR | 972.50 EUR | 1,000 | 1,000 | 1,000 | 1,000 | 971,756 EUR | 975,642 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 965.00 EUR | 969.00 EUR | 1,000 | 1,000 | 831 | 831 | 805,248 EUR | 808,487 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 972.50 EUR | 976.50 EUR | 1,000 | 1,000 | 1,000 | 1,000 | 971,041 EUR | 974,940 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 980.50 EUR | 984.50 EUR | 1,000 | 1,000 | 1,000 | 1,000 | 985,220 EUR | 989,176 EUR | 97.25% | 97.25% |
| 21/09/2026 | 0.40% | 997.50 EUR | 1,001.00 EUR | 1,000 | 1,000 | 419 | 419 | 416,732 EUR | 418,402 EUR | 99.99% | 99.99% |
| 18/09/2026 | 0.40% | 985.50 EUR | 989.50 EUR | 1,000 | 1,000 | 1,000 | 1,000 | 992,563 EUR | 996,540 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 1,021.00 EUR | 1,025.00 EUR | 1,000 | 1,000 | 648 | 648 | 663,796 EUR | 666,479 EUR | 99.99% | 99.99% |
| 16/09/2026 | 0.40% | 1,016.00 EUR | 1,020.00 EUR | 1,000 | 1,000 | 998 | 998 | 1,012,610 EUR | 1,016,660 EUR | 95.01% | 95.01% |
| 15/09/2026 | 0.40% | 1,009.00 EUR | 1,013.00 EUR | 1,000 | 1,000 | 1,000 | 1,000 | 1,006,200 EUR | 1,010,240 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 1,007.00 EUR | 1,012.00 EUR | 1,000 | 1,000 | 296 | 296 | 299,119 EUR | 300,326 EUR | 99.43% | 99.43% |