| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,362 EUR | 251,362 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,696 EUR | 250,696 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,273 EUR | 250,273 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,434 EUR | 250,434 EUR | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,002 EUR | 251,002 EUR | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,702 EUR | 250,702 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,722 EUR | 250,722 EUR | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,457 EUR | 251,457 EUR | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,604 EUR | 251,604 EUR | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,354 EUR | 251,354 EUR | 100.00% | 100.00% |