| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,640 EUR | 252,653 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,179 EUR | 253,204 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,607 EUR | 252,625 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,518 EUR | 252,526 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,901 EUR | 252,926 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,063 EUR | 253,088 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,213 EUR | 253,238 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,095 EUR | 253,120 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,224 EUR | 253,249 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,211 EUR | 253,236 EUR | 100.00% | 100.00% |