| 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% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,819 EUR | 255,858 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,575 EUR | 254,600 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,271 EUR | 254,296 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,051 EUR | 254,076 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,025 EUR | 251,025 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,314 EUR | 251,314 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,463 EUR | 253,485 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,389 EUR | 252,400 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,477 EUR | 252,486 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,443 EUR | 254,468 EUR | 100.00% | 100.00% |