| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,231 | 495,231 | 494,736 EUR | 496,721 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,207 | 495,207 | 494,712 EUR | 496,697 EUR | 99.44% | 99.44% |
| 28/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,226 | 495,226 | 494,731 EUR | 496,716 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,092 EUR | 496,077 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 493,398 EUR | 495,383 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,241 | 495,241 | 494,251 EUR | 496,236 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,238 | 495,238 | 494,227 EUR | 496,212 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,229 | 495,229 | 494,206 EUR | 496,191 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 99.60 % | 100.00 % | 500,000 | 500,000 | 495,222 | 495,222 | 493,242 EUR | 495,227 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,234 | 495,234 | 493,598 EUR | 495,584 EUR | 100.00% | 100.00% |