| 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% | 101.90 % | 102.70 % | 250,000 | 250,000 | 247,616 | 247,616 | 252,271 EUR | 254,257 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.50 % | 102.30 % | 250,000 | 250,000 | 247,622 | 247,622 | 252,329 EUR | 254,315 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.10 % | 102.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 252,335 EUR | 254,321 EUR | 99.74% | 99.74% |
| 25/09/2026 | 0.80% | 101.80 % | 102.60 % | 250,000 | 250,000 | 247,606 | 247,606 | 253,283 EUR | 255,269 EUR | 99.44% | 99.44% |
| 24/09/2026 | 0.79% | 103.00 % | 103.80 % | 250,000 | 250,000 | 247,617 | 247,617 | 255,512 EUR | 257,498 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 103.30 % | 104.10 % | 250,000 | 250,000 | 247,621 | 247,621 | 255,623 EUR | 257,610 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 103.20 % | 104.00 % | 250,000 | 250,000 | 247,618 | 247,618 | 255,135 EUR | 257,121 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 103.00 % | 103.80 % | 250,000 | 250,000 | 247,604 | 247,604 | 255,616 EUR | 257,603 EUR | 99.54% | 99.54% |
| 18/09/2026 | 0.79% | 102.90 % | 103.70 % | 250,000 | 250,000 | 247,616 | 247,616 | 255,346 EUR | 257,332 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 103.40 % | 104.20 % | 250,000 | 250,000 | 247,616 | 247,616 | 255,798 EUR | 257,784 EUR | 99.94% | 99.94% |