| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 247,615 | 247,615 | 251,330 EUR | 252,322 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 251,477 EUR | 252,469 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 251,393 EUR | 252,386 EUR | 99.95% | 99.95% |
| 16/09/2026 | 0.40% | 101.60 % | 102.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 251,582 EUR | 252,575 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 101.60 % | 102.00 % | 250,000 | 250,000 | 247,614 | 247,614 | 251,576 EUR | 252,568 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 101.60 % | 102.00 % | 250,000 | 250,000 | 247,560 | 247,560 | 251,520 EUR | 252,513 EUR | 97.68% | 97.68% |
| 11/09/2026 | 0.40% | 101.60 % | 102.00 % | 250,000 | 250,000 | 247,621 | 247,621 | 251,734 EUR | 252,727 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 101.60 % | 102.00 % | 250,000 | 250,000 | 247,616 | 247,616 | 251,724 EUR | 252,716 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 101.70 % | 102.10 % | 250,000 | 250,000 | 247,616 | 247,616 | 252,453 EUR | 253,002 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 102.00 % | 102.20 % | 250,000 | 250,000 | 247,617 | 247,617 | 252,569 EUR | 253,067 EUR | 100.00% | 100.00% |