| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,461 EUR | 256,511 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,789 EUR | 255,835 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,897 EUR | 255,946 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,491 EUR | 254,516 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,781 EUR | 254,806 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,674 EUR | 254,699 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 EUR | 254,977 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,548 EUR | 254,573 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,536 EUR | 254,561 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,703 EUR | 255,746 EUR | 100.00% | 100.00% |