| 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 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,065 EUR | 506,565 EUR | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,083 EUR | 507,583 EUR | 99.38% | 99.38% |
| 16/09/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,144 EUR | 508,644 EUR | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,408 EUR | 507,908 EUR | 99.37% | 99.37% |
| 14/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,404 EUR | 507,904 EUR | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,974 EUR | 506,474 EUR | 99.38% | 99.38% |
| 10/09/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,197 EUR | 506,697 EUR | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,746 EUR | 507,246 EUR | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,483 EUR | 506,983 EUR | 99.38% | 99.38% |
| 07/09/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,210 EUR | 506,710 EUR | 99.38% | 99.38% |