| 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% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,941 EUR | 253,966 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,821 EUR | 253,846 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,770 EUR | 253,795 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,694 EUR | 253,719 EUR | 99.48% | 99.48% |
| 24/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,099 EUR | 254,124 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 EUR | 253,975 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,876 EUR | 253,901 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,818 EUR | 253,843 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,272 EUR | 253,297 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,254 EUR | 253,279 EUR | 100.00% | 100.00% |