| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,626 EUR | 509,376 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,489 EUR | 509,239 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,282 EUR | 509,032 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,578 EUR | 509,328 EUR | 92.04% | 92.04% |
| 11/09/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,587 EUR | 509,337 EUR | 89.58% | 89.58% |
| 10/09/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,423 EUR | 509,173 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,728 EUR | 509,478 EUR | 98.14% | 98.14% |
| 08/09/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,637 EUR | 509,387 EUR | 83.83% | 83.83% |
| 07/09/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,653 EUR | 509,403 EUR | 99.35% | 99.35% |
| 04/09/2026 | 0.73% | 102.80 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,530 EUR | 517,280 EUR | 100.00% | 100.00% |