| 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% | 107.53 % | 108.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,214 EUR | 270,367 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 107.20 % | 108.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,411 EUR | 269,563 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 107.03 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,180 EUR | 270,330 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 106.41 % | 107.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,278 EUR | 271,449 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 108.19 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,092 EUR | 273,267 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 108.63 % | 109.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,451 EUR | 271,612 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 107.40 % | 108.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,764 EUR | 272,936 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 107.62 % | 108.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,087 EUR | 271,244 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,309 EUR | 266,434 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,363 EUR | 266,488 EUR | 100.00% | 100.00% |