| 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 | 1.12% | 101.00 % | 101.80 % | 500,000 | 500,000 | 286,558 | 286,558 | 289,327 EUR | 292,348 EUR | 100.00% | 100.00% |
| 29/09/2026 | 1.32% | 100.70 % | 101.70 % | 500,000 | 500,000 | 286,593 | 286,593 | 288,599 EUR | 292,194 EUR | 100.00% | 100.00% |
| 28/09/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,484 | 286,484 | 288,701 EUR | 291,720 EUR | 99.65% | 99.65% |
| 25/09/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,483 | 286,483 | 288,200 EUR | 291,793 EUR | 100.00% | 100.00% |
| 24/09/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 286,619 | 286,619 | 288,644 EUR | 291,666 EUR | 100.00% | 100.00% |
| 23/09/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,457 | 286,457 | 288,176 EUR | 291,768 EUR | 100.00% | 100.00% |
| 22/09/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,470 | 286,470 | 288,769 EUR | 291,789 EUR | 100.00% | 100.00% |
| 21/09/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,610 | 286,610 | 288,330 EUR | 291,925 EUR | 100.00% | 100.00% |
| 18/09/2026 | 1.12% | 100.70 % | 101.50 % | 250,000 | 250,000 | 213,292 | 213,292 | 214,684 EUR | 216,848 EUR | 100.00% | 100.00% |
| 17/09/2026 | 1.33% | 100.30 % | 101.30 % | 250,000 | 250,000 | 143,262 | 143,262 | 143,692 EUR | 145,489 EUR | 100.00% | 100.00% |