| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,964 EUR | 504,964 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,129 EUR | 504,129 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.60% | 100.10 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,056 EUR | 504,056 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,658 EUR | 505,658 EUR | 99.95% | 99.95% |
| 16/09/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,333 EUR | 505,333 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,791 EUR | 504,791 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,699 EUR | 505,699 EUR | 97.68% | 97.68% |
| 11/09/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,356 EUR | 504,356 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,205 EUR | 504,205 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,925 EUR | 504,028 EUR | 100.00% | 100.00% |