| 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 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,783 EUR | 104,783 EUR | 98.77% | 98.77% |
| 17/09/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,728 EUR | 104,728 EUR | 98.58% | 98.58% |
| 16/09/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,668 EUR | 104,668 EUR | 99.60% | 99.60% |
| 15/09/2026 | 0.96% | 103.60 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,593 EUR | 104,593 EUR | 97.76% | 97.76% |
| 14/09/2026 | 0.96% | 103.60 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,573 EUR | 104,573 EUR | 99.36% | 99.36% |
| 11/09/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,544 EUR | 104,544 EUR | 98.61% | 98.61% |
| 10/09/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,554 EUR | 104,554 EUR | 99.50% | 99.50% |
| 09/09/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,507 EUR | 104,507 EUR | 99.70% | 99.70% |
| 08/09/2026 | 0.96% | 103.60 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,535 EUR | 104,535 EUR | 98.48% | 98.48% |
| 07/09/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,500 EUR | 104,500 EUR | 99.31% | 99.31% |