| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,213 EUR | 507,713 EUR | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,900 EUR | 507,400 EUR | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,159 EUR | 507,659 EUR | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,456 EUR | 508,956 EUR | 99.38% | 99.38% |
| 16/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,515 EUR | 509,015 EUR | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,426 EUR | 508,926 EUR | 99.37% | 99.37% |
| 14/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,490 EUR | 508,990 EUR | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,612 EUR | 508,112 EUR | 99.38% | 99.38% |
| 10/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,312 EUR | 508,812 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,657 EUR | 509,157 EUR | 99.38% | 99.38% |