| 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 | 0.73% | 101.82 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,746 EUR | 256,621 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.73% | 101.86 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,856 EUR | 256,731 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 102.06 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,070 EUR | 256,945 EUR | 98.38% | 98.38% |
| 25/09/2026 | 0.73% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,885 EUR | 256,760 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.73% | 101.90 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,454 EUR | 256,329 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.73% | 101.56 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,188 EUR | 256,063 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.73% | 101.74 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,389 EUR | 256,264 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.73% | 101.72 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,197 EUR | 256,072 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.73% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,330 EUR | 256,205 EUR | 99.97% | 99.97% |
| 17/09/2026 | 0.73% | 101.77 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,636 EUR | 256,511 EUR | 100.00% | 100.00% |