| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.75% | 99.61 % | 100.36 % | 200,000 | 199,000 | 200,003 | 199,000 | 199,111 EUR | 199,606 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.59 % | 100.34 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,298 EUR | 199,794 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.55 % | 100.30 % | 200,000 | 199,000 | 200,000 | 198,634 | 199,463 EUR | 199,590 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.77 % | 100.52 % | 200,000 | 198,000 | 200,000 | 198,484 | 199,461 EUR | 199,437 EUR | 99.99% | 99.99% |
| 14/09/2026 | 0.75% | 99.56 % | 100.31 % | 200,000 | 199,000 | 200,014 | 198,963 | 199,261 EUR | 199,706 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.61 % | 100.36 % | 200,000 | 199,000 | 200,047 | 199,000 | 199,115 EUR | 199,565 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.50 % | 100.25 % | 201,000 | 199,000 | 200,123 | 199,000 | 199,320 EUR | 199,694 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 100.13 % | 100.88 % | 199,000 | 198,000 | 199,000 | 197,998 | 199,320 EUR | 199,801 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 100.23 % | 100.98 % | 199,000 | 198,000 | 199,003 | 198,000 | 199,261 EUR | 199,742 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 100.07 % | 100.82 % | 199,000 | 198,000 | 199,103 | 198,000 | 199,231 EUR | 199,612 EUR | 99.98% | 99.98% |