| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,145 EUR | 251,147 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,318 EUR | 252,329 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,459 EUR | 250,459 EUR | 99.47% | 99.47% |
| 14/09/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,847 EUR | 247,847 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,555 EUR | 249,555 EUR | 99.56% | 99.56% |
| 10/09/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,840 EUR | 249,840 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,904 EUR | 249,904 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,333 EUR | 253,350 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,389 EUR | 252,397 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,113 EUR | 254,139 EUR | 100.00% | 100.00% |