| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,562 EUR | 257,612 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,055 EUR | 258,105 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,284 EUR | 256,331 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,910 EUR | 255,953 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,450 EUR | 255,484 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,720 EUR | 254,746 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,289 EUR | 255,322 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,694 EUR | 254,719 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,315 EUR | 255,354 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,396 EUR | 255,434 EUR | 100.00% | 100.00% |