| 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 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 495,230 | 495,230 | 500,182 EUR | 502,664 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 495,240 | 495,240 | 500,193 EUR | 502,674 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 495,229 | 495,229 | 500,181 EUR | 502,663 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 495,235 | 495,235 | 500,187 EUR | 502,668 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 101.10 % | 101.60 % | 500,000 | 500,000 | 495,232 | 495,232 | 500,680 EUR | 503,161 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.50% | 101.10 % | 101.60 % | 500,000 | 500,000 | 494,983 | 494,983 | 500,428 EUR | 502,908 EUR | 94.84% | 94.84% |
| 22/09/2026 | 0.50% | 101.10 % | 101.60 % | 500,000 | 500,000 | 495,238 | 495,238 | 500,686 EUR | 503,167 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.50% | 101.20 % | 101.70 % | 500,000 | 500,000 | 495,226 | 495,226 | 501,169 EUR | 503,650 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.50% | 101.20 % | 101.70 % | 500,000 | 500,000 | 495,217 | 495,217 | 501,160 EUR | 503,642 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.50% | 101.20 % | 101.70 % | 500,000 | 500,000 | 495,234 | 495,234 | 501,177 EUR | 503,658 EUR | 100.00% | 100.00% |