| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,161 EUR | 501,161 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,082 EUR | 501,082 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,695 EUR | 501,695 EUR | 99.69% | 99.69% |
| 25/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,038 EUR | 501,038 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,119 EUR | 501,119 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,109 EUR | 501,109 EUR | 94.85% | 94.85% |
| 22/09/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,952 EUR | 500,952 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,157 EUR | 501,157 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,737 EUR | 500,737 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 EUR | 502,000 EUR | 100.00% | 100.00% |