| 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 | 0.74% | 100.66 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,836 EUR | 507,586 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 100.88 % | 101.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,752 EUR | 508,502 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 100.96 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,906 EUR | 508,656 EUR | 98.35% | 98.35% |
| 25/09/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,252 EUR | 508,002 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,062 EUR | 506,812 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.74% | 100.36 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,936 EUR | 506,686 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.74% | 100.67 % | 101.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,056 EUR | 507,806 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 100.92 % | 101.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,100 EUR | 507,850 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.81 % | 101.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,782 EUR | 508,532 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,232 EUR | 508,982 EUR | 100.00% | 100.00% |