| 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 | 0.70% | 106.30 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,896 EUR | 267,771 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 106.44 % | 107.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,026 EUR | 267,901 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 106.42 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,080 EUR | 267,955 EUR | 98.35% | 98.35% |
| 25/09/2026 | 0.70% | 106.35 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,918 EUR | 267,793 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 106.31 % | 107.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,839 EUR | 267,714 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 106.36 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,947 EUR | 267,822 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 106.40 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,003 EUR | 267,878 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 106.40 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,001 EUR | 267,876 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 106.36 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,966 EUR | 267,841 EUR | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 106.39 % | 107.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,975 EUR | 267,850 EUR | 100.00% | 100.00% |