| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,226 | 495,226 | 495,312 EUR | 497,297 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 495,220 | 495,220 | 495,333 EUR | 497,318 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,729 EUR | 497,715 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,243 | 495,243 | 495,648 EUR | 497,633 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,219 | 495,219 | 495,434 EUR | 497,419 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,112 | 495,112 | 495,607 EUR | 497,592 EUR | 97.68% | 97.68% |
| 11/09/2026 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 495,738 EUR | 497,723 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 495,710 EUR | 497,695 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,237 | 495,237 | 496,490 EUR | 497,588 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,224 EUR | 498,218 EUR | 100.00% | 100.00% |