| 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% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,705 EUR | 259,780 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,602 EUR | 259,677 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,511 EUR | 259,586 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,382 EUR | 259,457 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,437 EUR | 259,512 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,095 EUR | 259,170 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,112 EUR | 259,187 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,159 EUR | 259,234 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,239 EUR | 259,314 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,080 EUR | 259,155 EUR | 100.00% | 100.00% |