| 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 | 0.79% | 104.80 % | 105.63 % | 60,000 | 60,000 | 60,000 | 60,000 | 62,880 EUR | 63,378 EUR | 100.00% | 100.00% |
| 29/09/2026 | 1.72% | 88.02 % | 88.97 % | 60,000 | 60,000 | 114,502 | 88,989 | 100,825 EUR | 79,485 EUR | 97.92% | 97.92% |
| 28/09/2026 | 0.79% | 89.49 % | 90.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,141 EUR | 180,561 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 89.16 % | 89.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,902 EUR | 180,322 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 88.10 % | 88.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,468 EUR | 179,884 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 89.48 % | 90.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 180,529 EUR | 181,962 EUR | 99.96% | 99.96% |
| 22/09/2026 | 0.79% | 90.68 % | 91.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 180,394 EUR | 181,827 EUR | 99.95% | 99.95% |
| 21/09/2026 | 0.79% | 89.05 % | 89.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 177,910 EUR | 179,322 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 89.17 % | 89.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,438 EUR | 180,859 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 91.06 % | 91.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 183,745 EUR | 185,203 EUR | 99.06% | 99.06% |