| 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 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 EUR | 502,750 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 92.06% | 92.06% |
| 11/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 89.58% | 89.58% |
| 10/09/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 503,250 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 503,250 EUR | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 EUR | 503,500 EUR | 83.84% | 83.84% |
| 07/09/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 EUR | 503,500 EUR | 99.37% | 99.37% |
| 04/09/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 EUR | 503,500 EUR | 100.00% | 100.00% |