| 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% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,748 EUR | 253,773 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,875 EUR | 253,900 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,195 EUR | 253,220 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,391 EUR | 253,416 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,632 EUR | 252,648 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,193 EUR | 253,218 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,330 EUR | 253,350 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,220 EUR | 252,220 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,645 EUR | 252,664 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,775 EUR | 252,797 EUR | 100.00% | 100.00% |