| 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% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,926 EUR | 258,992 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,600 EUR | 258,661 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,311 EUR | 258,361 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,118 EUR | 258,168 EUR | 99.47% | 99.47% |
| 24/09/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,419 EUR | 258,469 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,311 EUR | 258,361 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,182 EUR | 258,232 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,999 EUR | 258,049 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,801 EUR | 257,851 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,906 EUR | 257,956 EUR | 100.00% | 100.00% |