| 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 | 1.00% | 121.20 % | 122.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,617 EUR | 183,441 EUR | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 120.16 % | 121.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,883 EUR | 181,692 EUR | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 119.28 % | 120.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,739 EUR | 181,547 EUR | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 120.17 % | 121.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,810 EUR | 182,626 EUR | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 120.77 % | 121.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,996 EUR | 182,815 EUR | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 119.20 % | 120.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,565 EUR | 179,351 EUR | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 118.74 % | 119.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,197 EUR | 182,008 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 122.51 % | 123.74 % | 150,000 | 150,000 | 171,288 | 171,288 | 209,815 EUR | 211,792 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 121.47 % | 122.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,699 EUR | 306,138 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 122.61 % | 123.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,328 EUR | 308,786 EUR | 100.00% | 100.00% |