| 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 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 507,750 EUR | 92.96% | 92.96% |
| 29/09/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 507,750 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 EUR | 508,000 EUR | 98.89% | 98.89% |
| 25/09/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 EUR | 508,000 EUR | 99.87% | 99.87% |
| 24/09/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 EUR | 508,000 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 EUR | 508,500 EUR | 93.85% | 93.85% |
| 22/09/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 EUR | 508,500 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 EUR | 508,500 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 508,750 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 EUR | 508,750 EUR | 100.00% | 100.00% |