| 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% | 102.50 % | 103.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 507,516 EUR | 511,488 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.30 % | 103.10 % | 500,000 | 500,000 | 495,234 | 495,234 | 506,702 EUR | 510,675 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.30 % | 103.10 % | 500,000 | 500,000 | 495,201 | 495,201 | 506,675 EUR | 510,647 EUR | 99.22% | 99.22% |
| 25/09/2026 | 0.80% | 102.20 % | 103.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 506,138 EUR | 510,111 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.00 % | 102.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 505,144 EUR | 509,116 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 104.40 % | 105.20 % | 500,000 | 500,000 | 494,980 | 494,980 | 516,882 EUR | 520,853 EUR | 94.84% | 94.84% |
| 22/09/2026 | 0.78% | 104.40 % | 105.20 % | 500,000 | 500,000 | 495,236 | 495,236 | 517,086 EUR | 521,059 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.78% | 104.30 % | 105.10 % | 500,000 | 500,000 | 495,231 | 495,231 | 516,379 EUR | 520,351 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.78% | 104.20 % | 105.00 % | 500,000 | 500,000 | 495,222 | 495,222 | 516,750 EUR | 520,723 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.78% | 104.40 % | 105.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 516,974 EUR | 520,947 EUR | 100.00% | 100.00% |