| 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 | 0.80% | 111.56 % | 112.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,878 EUR | 282,125 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 111.82 % | 112.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,501 EUR | 282,751 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 112.31 % | 113.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,783 EUR | 284,047 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 112.43 % | 113.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,418 EUR | 283,675 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 113.25 % | 114.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,430 EUR | 285,705 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 114.92 % | 115.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,878 EUR | 286,157 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 112.87 % | 113.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,486 EUR | 287,778 EUR | 99.49% | 99.49% |
| 21/09/2026 | 0.80% | 114.56 % | 115.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,235 EUR | 287,532 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 113.49 % | 114.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,153 EUR | 288,450 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 114.57 % | 115.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,171 EUR | 289,477 EUR | 100.00% | 100.00% |