| 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 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,230 | 495,230 | 498,201 EUR | 502,174 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,197 | 495,197 | 497,707 EUR | 501,679 EUR | 98.90% | 98.90% |
| 28/09/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,208 EUR | 502,180 EUR | 99.73% | 99.73% |
| 25/09/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,243 | 495,243 | 497,719 EUR | 501,692 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,300 EUR | 501,273 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 494,994 | 494,994 | 496,974 EUR | 500,945 EUR | 94.85% | 94.85% |
| 22/09/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,238 | 495,238 | 497,474 EUR | 501,446 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,238 | 495,238 | 497,120 EUR | 501,092 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,220 | 495,220 | 497,113 EUR | 501,085 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,165 | 495,165 | 497,146 EUR | 501,118 EUR | 98.48% | 98.48% |