| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.74% | 100.54 % | 101.29 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,619 EUR | 303,869 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.74% | 100.55 % | 101.30 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,684 EUR | 303,934 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 100.53 % | 101.28 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,521 EUR | 303,771 EUR | 99.99% | 99.99% |
| 17/09/2026 | 0.74% | 100.54 % | 101.29 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,616 EUR | 303,866 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 100.56 % | 101.31 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,746 EUR | 303,996 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 100.56 % | 101.31 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,600 EUR | 303,850 EUR | 99.83% | 99.83% |
| 14/09/2026 | 0.74% | 100.51 % | 101.26 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,676 EUR | 303,926 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.74% | 100.52 % | 101.27 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,528 EUR | 303,778 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 100.50 % | 101.25 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,626 EUR | 303,876 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.52 % | 101.27 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,722 EUR | 303,972 EUR | 100.00% | 100.00% |