| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 111.99 % | 112.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,373 EUR | 282,623 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 112.30 % | 113.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,575 EUR | 282,825 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 112.16 % | 113.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,250 EUR | 282,500 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 111.96 % | 112.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,022 EUR | 282,272 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 112.09 % | 112.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,298 EUR | 282,548 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 112.14 % | 113.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,311 EUR | 282,561 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 111.98 % | 112.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,161 EUR | 282,411 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 111.91 % | 112.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,779 EUR | 282,029 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 112.11 % | 113.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,304 EUR | 282,554 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 112.23 % | 113.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,452 EUR | 282,702 EUR | 100.00% | 100.00% |