| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.74% | 101.52 % | 102.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,175 EUR | 511,925 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 101.66 % | 102.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,300 EUR | 512,050 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,250 EUR | 512,000 EUR | 98.38% | 98.38% |
| 25/09/2026 | 0.74% | 101.64 % | 102.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,200 EUR | 511,950 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 101.63 % | 102.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,150 EUR | 511,900 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.74% | 101.60 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,046 EUR | 511,796 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.74% | 101.61 % | 102.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,042 EUR | 511,792 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 101.59 % | 102.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,948 EUR | 511,698 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 101.57 % | 102.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,850 EUR | 511,600 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 101.56 % | 102.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,811 EUR | 511,561 EUR | 100.00% | 100.00% |