| 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% | 102.50 % | 103.30 % | 500,000 | 500,000 | 495,231 | 495,231 | 507,612 EUR | 511,585 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 102.50 % | 103.30 % | 500,000 | 500,000 | 470,459 | 470,459 | 482,159 EUR | 486,104 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.50 % | 103.30 % | 500,000 | 500,000 | 495,226 | 495,226 | 507,606 EUR | 511,579 EUR | 99.63% | 99.63% |
| 25/09/2026 | 0.80% | 102.50 % | 103.30 % | 500,000 | 500,000 | 495,242 | 495,242 | 507,623 EUR | 511,596 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.50 % | 103.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 507,612 EUR | 511,584 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.40 % | 103.20 % | 500,000 | 500,000 | 495,248 | 495,248 | 507,181 EUR | 511,153 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.40 % | 103.20 % | 500,000 | 500,000 | 495,230 | 495,230 | 507,315 EUR | 511,288 EUR | 99.85% | 99.85% |
| 21/09/2026 | 0.80% | 102.40 % | 103.20 % | 500,000 | 500,000 | 495,228 | 495,228 | 507,114 EUR | 511,086 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.30 % | 103.10 % | 500,000 | 500,000 | 495,227 | 495,227 | 506,871 EUR | 510,844 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.30 % | 103.10 % | 500,000 | 500,000 | 495,235 | 495,235 | 506,625 EUR | 510,598 EUR | 99.95% | 99.95% |