| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,728 EUR | 502,728 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,062 EUR | 503,062 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,349 EUR | 504,349 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,880 EUR | 502,880 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,500 EUR | 97.67% | 97.67% |
| 11/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,285 EUR | 503,285 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,306 EUR | 503,306 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,366 EUR | 503,469 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 505,000 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,001 EUR | 504,001 EUR | 100.00% | 100.00% |