| 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 | 0.59% | 100.60 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,293 EUR | 507,293 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,562 EUR | 509,562 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.59% | 101.40 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,842 EUR | 509,842 EUR | 99.72% | 99.72% |
| 25/09/2026 | 0.59% | 101.30 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,711 EUR | 509,711 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.59% | 101.30 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,490 EUR | 509,490 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,110 EUR | 509,110 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.59% | 101.30 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,719 EUR | 509,719 EUR | 99.88% | 99.88% |
| 21/09/2026 | 0.59% | 101.60 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,509 EUR | 510,509 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.59% | 101.40 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,073 EUR | 510,073 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.59% | 101.70 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,732 EUR | 510,732 EUR | 99.98% | 99.98% |