| 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 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 EUR | 251,728 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,331 EUR | 251,331 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,154 EUR | 251,154 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,463 EUR | 251,463 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,775 EUR | 251,775 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,937 EUR | 252,957 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,633 EUR | 253,658 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,982 EUR | 254,007 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,127 EUR | 254,152 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,148 EUR | 254,173 EUR | 100.00% | 100.00% |