| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,555 EUR | 499,777 EUR | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 EUR | 500,000 EUR | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,330 EUR | 500,165 EUR | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,330 EUR | 500,165 EUR | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,454 EUR | 500,227 EUR | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,830 EUR | 500,415 EUR | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,707 EUR | 500,354 EUR | 99.38% | 99.38% |
| 16/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,056 EUR | 500,028 EUR | 99.38% | 99.38% |