| 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% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,305 EUR | 251,305 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,449 EUR | 251,449 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,170 EUR | 251,170 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,551 EUR | 250,551 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,462 EUR | 257,512 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,818 EUR | 257,868 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,387 EUR | 257,437 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,141 EUR | 257,191 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,041 EUR | 257,091 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,163 EUR | 257,213 EUR | 100.00% | 100.00% |