| 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% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,488 EUR | 252,497 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,354 EUR | 252,359 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,295 EUR | 252,296 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,869 EUR | 251,869 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,728 EUR | 251,728 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,995 EUR | 250,995 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,368 EUR | 250,368 EUR | 99.49% | 99.49% |
| 21/09/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,353 EUR | 249,353 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,546 EUR | 248,546 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,311 EUR | 248,311 EUR | 100.00% | 100.00% |