| 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% | 101.09 % | 101.84 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,292 EUR | 305,542 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 101.09 % | 101.84 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,305 EUR | 305,555 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 101.10 % | 101.85 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,300 EUR | 305,550 EUR | 98.36% | 98.36% |
| 25/09/2026 | 0.74% | 101.10 % | 101.85 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,297 EUR | 305,547 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 101.08 % | 101.83 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,211 EUR | 305,461 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.74% | 101.03 % | 101.78 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,132 EUR | 305,382 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.74% | 101.03 % | 101.78 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,106 EUR | 305,356 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 101.03 % | 101.78 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,007 EUR | 305,257 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.99 % | 101.74 % | 300,000 | 300,000 | 300,000 | 300,000 | 302,984 EUR | 305,234 EUR | 99.99% | 99.99% |
| 17/09/2026 | 0.74% | 101.01 % | 101.76 % | 300,000 | 300,000 | 300,000 | 300,000 | 303,026 EUR | 305,276 EUR | 100.00% | 100.00% |