| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,679 EUR | 252,702 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,415 EUR | 258,465 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,492 EUR | 258,542 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,361 EUR | 258,411 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,297 EUR | 258,347 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,013 EUR | 258,063 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,079 EUR | 258,129 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,273 EUR | 258,323 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,159 EUR | 258,209 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,083 EUR | 258,133 EUR | 100.00% | 100.00% |