| 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 | 0.41% | 100.10 % | 100.50 % | 500,000 | 100,000 | 495,228 | 99,046 | 495,724 EUR | 99,542 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 100,000 | 495,251 | 99,050 | 495,747 EUR | 99,546 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 100,000 | 495,228 | 99,046 | 495,723 EUR | 99,542 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 100,000 | 495,220 | 99,044 | 496,211 EUR | 99,639 EUR | 99.44% | 99.44% |
| 24/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 100,000 | 495,234 | 99,047 | 496,224 EUR | 99,642 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 494,995 | 494,995 | 495,985 EUR | 497,969 EUR | 94.84% | 94.84% |
| 22/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,230 | 495,230 | 496,220 EUR | 498,206 EUR | 99.86% | 99.86% |
| 21/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,237 | 495,237 | 496,227 EUR | 498,212 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,219 | 495,219 | 496,704 EUR | 498,689 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,237 | 495,237 | 496,722 EUR | 498,707 EUR | 99.98% | 99.98% |