| 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% | 93.90 % | 94.61 % | 106,000 | 105,000 | 106,000 | 105,000 | 99,685 EUR | 99,490 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 93.84 % | 94.55 % | 106,000 | 105,000 | 106,000 | 105,013 | 99,352 EUR | 99,173 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 93.63 % | 94.34 % | 106,000 | 105,000 | 106,000 | 105,005 | 99,381 EUR | 99,193 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 93.65 % | 94.36 % | 106,000 | 105,000 | 106,000 | 105,014 | 99,449 EUR | 99,270 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 93.94 % | 94.65 % | 106,000 | 105,000 | 106,000 | 105,017 | 99,453 EUR | 99,276 EUR | 99.99% | 99.99% |
| 10/09/2026 | 0.75% | 93.87 % | 94.58 % | 106,000 | 105,000 | 105,948 | 105,000 | 99,753 EUR | 99,606 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 94.52 % | 95.23 % | 105,000 | 105,000 | 105,000 | 104,055 | 99,388 EUR | 99,232 EUR | 99.98% | 99.98% |
| 08/09/2026 | 0.75% | 94.73 % | 95.44 % | 105,000 | 104,000 | 105,000 | 104,000 | 99,472 EUR | 99,263 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 94.83 % | 95.54 % | 105,000 | 104,000 | 105,000 | 104,000 | 99,572 EUR | 99,362 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 95.00 % | 95.71 % | 105,000 | 104,000 | 105,000 | 104,000 | 99,667 EUR | 99,456 EUR | 100.00% | 100.00% |