| 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 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,695 EUR | 501,195 EUR | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 499,997 | 500,023 EUR | 502,520 EUR | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,039 EUR | 502,539 EUR | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 EUR | 502,500 EUR | 99.27% | 99.27% |
| 24/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,739 EUR | 502,239 EUR | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,171 EUR | 502,671 EUR | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,694 EUR | 503,194 EUR | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,235 EUR | 503,735 EUR | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,161 EUR | 503,661 EUR | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,314 EUR | 503,814 EUR | 99.38% | 99.38% |