| 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 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,230 | 495,230 | 500,182 EUR | 504,155 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,223 | 495,223 | 500,275 EUR | 504,247 EUR | 99.50% | 99.50% |
| 28/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,228 | 495,228 | 500,222 EUR | 504,195 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 500,120 EUR | 504,092 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 499,709 EUR | 503,681 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,249 | 495,249 | 499,265 EUR | 503,238 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 499,241 EUR | 503,214 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 499,241 EUR | 503,214 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,222 | 495,222 | 499,442 EUR | 503,414 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,235 | 495,235 | 499,570 EUR | 503,542 EUR | 99.95% | 99.95% |