| 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 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,550 EUR | 248,550 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,989 EUR | 247,989 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,802 EUR | 245,802 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,216 EUR | 245,216 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,950 EUR | 245,950 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,483 EUR | 247,483 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,365 EUR | 256,414 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,230 EUR | 255,255 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,200 EUR | 254,225 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,730 EUR | 254,755 EUR | 100.00% | 100.00% |