| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,860 EUR | 503,860 EUR | 99.94% | 99.94% |
| 16/09/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,302 EUR | 504,302 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,341 EUR | 502,341 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,845 EUR | 503,845 EUR | 97.67% | 97.67% |
| 11/09/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,060 EUR | 504,060 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,962 EUR | 503,962 EUR | 99.99% | 99.99% |
| 09/09/2026 | 0.22% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,078 EUR | 504,181 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,765 EUR | 504,765 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 100.70 % | 100.90 % | 480,000 | 500,000 | 493,728 | 500,000 | 497,226 EUR | 504,542 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,935 EUR | 504,935 EUR | 100.00% | 100.00% |