| 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% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,917 EUR | 252,942 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,800 EUR | 252,825 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 EUR | 252,576 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,506 EUR | 252,521 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,798 EUR | 252,821 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,797 EUR | 253,822 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,024 EUR | 254,049 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,207 EUR | 254,232 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,293 EUR | 254,318 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,282 EUR | 254,307 EUR | 100.00% | 100.00% |