| 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% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,956 EUR | 261,031 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,794 EUR | 260,869 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,679 EUR | 260,754 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,511 EUR | 260,586 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,235 EUR | 260,310 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,185 EUR | 260,260 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,139 EUR | 260,214 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,311 EUR | 259,386 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,902 EUR | 258,972 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,570 EUR | 258,620 EUR | 100.00% | 100.00% |