| 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 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 476,227 | 476,227 | 476,703 EUR | 480,523 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,181 | 495,181 | 495,637 EUR | 499,609 EUR | 98.90% | 98.90% |
| 28/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,220 | 495,220 | 496,164 EUR | 500,137 EUR | 99.63% | 99.63% |
| 25/09/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,729 EUR | 499,702 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,334 EUR | 499,306 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,239 | 495,239 | 495,239 EUR | 499,212 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 496,277 EUR | 500,249 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,231 | 495,231 | 496,221 EUR | 500,193 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,227 | 495,227 | 495,061 EUR | 499,034 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,238 EUR | 499,211 EUR | 100.00% | 100.00% |