| 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% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,525 EUR | 250,525 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,376 EUR | 250,376 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,428 EUR | 250,428 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,029 EUR | 251,029 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,976 EUR | 250,976 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,270 EUR | 252,271 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,906 EUR | 251,906 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,442 EUR | 251,442 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,288 EUR | 251,288 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,711 EUR | 251,711 EUR | 100.00% | 100.00% |