| 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% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,231 | 495,231 | 497,625 EUR | 501,597 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,207 | 495,207 | 497,683 EUR | 501,656 EUR | 99.44% | 99.44% |
| 28/09/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,199 | 495,199 | 497,710 EUR | 501,682 EUR | 99.15% | 99.15% |
| 25/09/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,710 EUR | 501,683 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,790 EUR | 501,762 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 498,212 EUR | 502,185 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,237 | 495,237 | 498,704 EUR | 502,677 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,230 | 495,230 | 498,696 EUR | 502,669 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,202 EUR | 502,175 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,152 EUR | 502,125 EUR | 99.94% | 99.94% |