| 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% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,860 EUR | 254,889 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,460 EUR | 255,492 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,686 EUR | 254,711 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,955 EUR | 253,980 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,912 EUR | 254,937 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,360 EUR | 255,385 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,644 EUR | 255,684 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,606 EUR | 255,639 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,843 EUR | 255,886 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,039 EUR | 256,089 EUR | 100.00% | 100.00% |