| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,230 | 495,230 | 495,688 EUR | 497,673 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,253 | 495,253 | 495,748 EUR | 497,733 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,732 EUR | 497,717 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,247 | 495,247 | 495,247 EUR | 497,232 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,029 | 495,029 | 495,028 EUR | 497,014 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,253 | 495,253 | 495,782 EUR | 497,767 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,238 | 495,238 | 495,754 EUR | 497,739 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,147 EUR | 497,132 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,218 | 495,218 | 495,085 EUR | 497,070 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,088 EUR | 497,074 EUR | 99.94% | 99.94% |