| 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 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,229 | 495,229 | 496,192 EUR | 498,177 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,207 | 495,207 | 497,163 EUR | 499,148 EUR | 99.44% | 99.44% |
| 28/09/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 496,497 EUR | 498,482 EUR | 99.71% | 99.71% |
| 25/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,628 EUR | 498,613 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,266 EUR | 498,251 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 494,983 | 494,983 | 495,966 EUR | 497,950 EUR | 94.85% | 94.85% |
| 22/09/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 495,237 | 495,237 | 496,090 EUR | 498,075 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.41% | 100.30 % | 100.70 % | 500,000 | 500,000 | 495,229 | 495,229 | 496,635 EUR | 498,620 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,222 | 495,222 | 494,640 EUR | 496,625 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,232 | 495,232 | 495,371 EUR | 497,356 EUR | 99.95% | 99.95% |