| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,397 EUR | 256,447 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,411 EUR | 256,461 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,884 EUR | 255,933 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,055 EUR | 256,105 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,432 EUR | 255,461 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,627 EUR | 255,664 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,776 EUR | 255,818 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,641 EUR | 254,666 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,113 EUR | 254,138 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,385 EUR | 254,410 EUR | 100.00% | 100.00% |