| 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 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 495,230 | 495,230 | 498,697 EUR | 500,682 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 495,250 | 495,250 | 498,717 EUR | 500,702 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 495,232 | 495,232 | 498,838 EUR | 500,823 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 495,243 | 495,243 | 498,846 EUR | 500,831 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 499,055 EUR | 501,041 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 495,251 | 495,251 | 499,123 EUR | 501,108 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 498,510 EUR | 500,495 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,112 EUR | 498,098 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 100.60 % | 101.00 % | 500,000 | 500,000 | 495,220 | 495,220 | 498,351 EUR | 500,336 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,285 EUR | 499,270 EUR | 100.00% | 100.00% |