| 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 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,782 EUR | 253,807 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,701 EUR | 253,726 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,599 EUR | 253,624 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,464 EUR | 253,489 EUR | 99.48% | 99.48% |
| 24/09/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,923 EUR | 253,948 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,895 EUR | 253,920 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,892 EUR | 253,917 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,753 EUR | 253,778 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,232 EUR | 253,257 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,521 EUR | 253,546 EUR | 100.00% | 100.00% |