| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,227 | 495,227 | 495,722 EUR | 497,707 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,220 | 495,220 | 495,716 EUR | 497,701 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 495,728 EUR | 497,713 EUR | 99.98% | 99.98% |
| 16/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,731 EUR | 497,716 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,219 | 495,219 | 495,714 EUR | 497,700 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,113 | 495,113 | 495,608 EUR | 497,592 EUR | 97.67% | 97.67% |
| 11/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 495,737 EUR | 497,722 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 495,729 EUR | 497,714 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,620 EUR | 497,718 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,720 EUR | 497,715 EUR | 100.00% | 100.00% |