| 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% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,831 EUR | 254,859 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,181 EUR | 253,205 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,815 EUR | 253,838 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,168 EUR | 253,193 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,033 EUR | 253,052 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 EUR | 250,119 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,926 EUR | 252,944 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,133 EUR | 253,155 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,205 EUR | 255,230 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,671 EUR | 252,685 EUR | 100.00% | 100.00% |