| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,091 EUR | 500,591 EUR | 99.88% | 99.88% |
| 21/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,759 EUR | 500,259 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,487 EUR | 499,987 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,697 EUR | 500,197 EUR | 99.94% | 99.94% |
| 16/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,957 EUR | 499,457 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,566 EUR | 499,066 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,706 EUR | 499,206 EUR | 96.49% | 96.49% |
| 11/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,438 EUR | 499,938 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,561 EUR | 500,061 EUR | 94.80% | 94.80% |
| 09/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,090 EUR | 500,590 EUR | 100.00% | 100.00% |