| 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% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,853 EUR | 253,878 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,756 EUR | 255,797 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,655 EUR | 255,694 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,318 EUR | 256,367 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,764 EUR | 254,792 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,813 EUR | 256,863 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,849 EUR | 256,899 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,823 EUR | 256,873 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,757 EUR | 256,804 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,141 EUR | 257,191 EUR | 100.00% | 100.00% |