| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,058 EUR | 253,083 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,537 EUR | 252,551 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,429 EUR | 252,433 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,756 EUR | 252,776 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,434 EUR | 252,441 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,185 EUR | 252,186 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,780 EUR | 252,800 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,282 EUR | 253,307 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,160 EUR | 253,185 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,422 EUR | 252,427 EUR | 100.00% | 100.00% |