| 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 | 0.84% | 100.10 % | 100.90 % | 500,000 | 500,000 | 284,584 | 284,584 | 285,297 EUR | 287,586 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 100.20 % | 101.00 % | 500,000 | 500,000 | 284,656 | 284,656 | 285,410 EUR | 287,700 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 100.10 % | 100.90 % | 500,000 | 500,000 | 284,567 | 284,567 | 285,169 EUR | 287,458 EUR | 99.65% | 99.65% |
| 25/09/2026 | 0.84% | 100.00 % | 100.80 % | 500,000 | 500,000 | 284,681 | 284,681 | 284,767 EUR | 287,057 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 99.70 % | 100.50 % | 500,000 | 500,000 | 284,630 | 284,630 | 284,191 EUR | 286,480 EUR | 99.95% | 99.95% |
| 23/09/2026 | 0.84% | 99.90 % | 100.70 % | 500,000 | 500,000 | 284,538 | 284,538 | 284,206 EUR | 286,495 EUR | 99.95% | 99.95% |
| 22/09/2026 | 0.84% | 100.00 % | 100.80 % | 500,000 | 500,000 | 284,548 | 284,548 | 284,907 EUR | 287,196 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 99.60 % | 100.40 % | 500,000 | 500,000 | 284,649 | 284,649 | 283,158 EUR | 285,447 EUR | 99.96% | 99.96% |
| 18/09/2026 | 0.85% | 98.90 % | 99.70 % | 500,000 | 500,000 | 284,650 | 284,650 | 281,717 EUR | 284,006 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 98.90 % | 99.70 % | 500,000 | 500,000 | 284,544 | 284,544 | 281,190 EUR | 283,478 EUR | 99.94% | 99.94% |