| 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 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,227 | 495,227 | 494,819 EUR | 496,804 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,220 | 495,220 | 494,725 EUR | 496,710 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,739 EUR | 496,724 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,230 | 495,230 | 495,049 EUR | 497,034 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,219 | 495,219 | 494,982 EUR | 496,967 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,115 | 495,115 | 495,115 EUR | 497,100 EUR | 97.68% | 97.68% |
| 11/09/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 495,242 | 495,242 | 493,757 EUR | 495,742 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,233 | 495,233 | 494,764 EUR | 496,750 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,108 EUR | 497,206 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,720 EUR | 497,715 EUR | 100.00% | 100.00% |