| 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 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,228 | 495,228 | 495,228 EUR | 497,213 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,251 | 495,251 | 495,249 EUR | 497,234 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,229 | 495,229 | 495,229 EUR | 497,214 EUR | 99.70% | 99.70% |
| 25/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,220 | 495,220 | 495,148 EUR | 497,133 EUR | 99.44% | 99.44% |
| 24/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 495,440 EUR | 497,426 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,253 | 495,253 | 495,313 EUR | 497,299 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,230 | 495,230 | 495,570 EUR | 497,555 EUR | 99.87% | 99.87% |
| 21/09/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,237 | 495,237 | 494,246 EUR | 496,231 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,219 | 495,219 | 494,953 EUR | 496,938 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,238 | 495,238 | 494,742 EUR | 496,728 EUR | 100.00% | 100.00% |