| 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 | 1.04% | 107.40 % | 108.20 % | 500,000 | 500,000 | 188,597 | 188,597 | 202,136 EUR | 203,956 EUR | 97.09% | 97.09% |
| 16/09/2026 | 1.25% | 106.30 % | 107.30 % | 500,000 | 500,000 | 184,041 | 184,041 | 195,454 EUR | 197,611 EUR | 100.00% | 100.00% |
| 15/09/2026 | 1.07% | 106.00 % | 106.80 % | 500,000 | 500,000 | 184,076 | 184,076 | 195,164 EUR | 196,953 EUR | 100.00% | 100.00% |
| 14/09/2026 | 1.36% | 106.00 % | 107.00 % | 500,000 | 500,000 | 175,912 | 175,912 | 186,594 EUR | 188,693 EUR | 96.74% | 96.74% |
| 11/09/2026 | 1.06% | 107.00 % | 107.80 % | 500,000 | 500,000 | 184,110 | 184,110 | 197,209 EUR | 199,000 EUR | 99.94% | 99.94% |
| 10/09/2026 | 1.08% | 106.60 % | 107.61 % | 350,000 | 350,000 | 167,682 | 167,682 | 179,273 EUR | 181,012 EUR | 100.00% | 100.00% |
| 09/09/2026 | 1.24% | 106.60 % | 107.60 % | 500,000 | 500,000 | 185,347 | 185,347 | 197,523 EUR | 199,691 EUR | 100.00% | 100.00% |
| 08/09/2026 | 1.05% | 107.40 % | 108.20 % | 500,000 | 500,000 | 185,557 | 185,557 | 199,070 EUR | 200,869 EUR | 98.23% | 98.23% |
| 07/09/2026 | 1.32% | 107.20 % | 108.60 % | 100,000 | 100,000 | 98,876 | 98,876 | 106,028 EUR | 107,415 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.06% | 107.30 % | 108.10 % | 500,000 | 500,000 | 184,020 | 184,020 | 197,268 EUR | 199,057 EUR | 100.00% | 100.00% |