| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 126.94 % | 127.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,571 EUR | 192,101 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 127.22 % | 128.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,738 EUR | 192,268 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 126.98 % | 128.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,429 EUR | 191,959 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 126.84 % | 127.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,249 EUR | 191,779 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 126.84 % | 127.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,337 EUR | 191,867 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 127.03 % | 128.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,565 EUR | 192,095 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 126.93 % | 127.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,602 EUR | 192,132 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 127.08 % | 128.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,692 EUR | 192,222 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 127.32 % | 128.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,975 EUR | 192,505 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 127.35 % | 128.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,992 EUR | 192,522 EUR | 100.00% | 100.00% |