| 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 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,010 EUR | 506,760 EUR | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,686 EUR | 506,436 EUR | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,752 EUR | 504,502 EUR | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,565 EUR | 503,315 EUR | 92.06% | 92.06% |
| 11/09/2026 | 0.74% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,278 EUR | 506,028 EUR | 89.57% | 89.57% |
| 10/09/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,171 EUR | 506,921 EUR | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,893 EUR | 506,643 EUR | 98.14% | 98.14% |
| 08/09/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,568 EUR | 509,318 EUR | 83.81% | 83.81% |
| 07/09/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,348 EUR | 510,098 EUR | 99.36% | 99.36% |
| 04/09/2026 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,551 EUR | 510,301 EUR | 100.00% | 100.00% |