| 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 | 0.75% | 99.81 % | 100.56 % | 250,000 | 250,000 | 249,943 | 250,000 | 249,881 EUR | 251,812 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,995 EUR | 251,870 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 100.02 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,810 EUR | 251,685 EUR | 98.36% | 98.36% |
| 25/09/2026 | 0.75% | 99.63 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,113 EUR | 250,988 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 99.58 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,311 EUR | 251,186 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.75% | 99.83 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,976 EUR | 251,851 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 99.95 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 EUR | 251,921 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 99.96 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,677 EUR | 251,552 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 99.45 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,499 EUR | 251,374 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.90 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,806 EUR | 251,681 EUR | 100.00% | 100.00% |