| 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% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,189 EUR | 252,195 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,085 EUR | 252,085 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,193 EUR | 252,194 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,498 EUR | 252,508 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,336 EUR | 252,343 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,414 EUR | 252,418 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,147 EUR | 252,153 EUR | 99.49% | 99.49% |
| 21/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,519 EUR | 251,519 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,483 EUR | 251,483 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,414 EUR | 251,414 EUR | 100.00% | 100.00% |