| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 1.25% | 94.60 % | 95.80 % | 400,000 | 400,000 | 432,577 | 432,577 | 413,034 EUR | 418,225 EUR | 100.00% | 100.00% |
| 28/09/2026 | 1.25% | 95.90 % | 97.10 % | 450,000 | 450,000 | 450,000 | 450,000 | 430,442 EUR | 435,842 EUR | 99.19% | 99.19% |
| 25/09/2026 | 1.25% | 95.10 % | 96.30 % | 450,000 | 450,000 | 445,715 | 445,715 | 424,044 EUR | 429,393 EUR | 99.42% | 99.42% |
| 24/09/2026 | 1.23% | 96.30 % | 97.50 % | 450,000 | 450,000 | 450,000 | 450,000 | 437,177 EUR | 442,577 EUR | 99.74% | 99.74% |
| 23/09/2026 | 1.21% | 97.50 % | 98.70 % | 450,000 | 450,000 | 450,000 | 450,000 | 441,950 EUR | 447,350 EUR | 92.53% | 92.53% |
| 22/09/2026 | 1.21% | 99.20 % | 100.40 % | 450,000 | 450,000 | 450,000 | 450,000 | 445,074 EUR | 450,474 EUR | 99.99% | 99.99% |
| 21/09/2026 | 1.21% | 99.80 % | 101.00 % | 450,000 | 450,000 | 450,000 | 450,000 | 444,726 EUR | 450,126 EUR | 99.00% | 99.00% |
| 18/09/2026 | 1.20% | 98.10 % | 99.30 % | 450,000 | 450,000 | 492,122 | 492,122 | 487,983 EUR | 493,889 EUR | 100.00% | 100.00% |
| 17/09/2026 | 1.20% | 100.30 % | 101.50 % | 500,000 | 500,000 | 498,920 | 498,920 | 497,320 EUR | 503,307 EUR | 95.89% | 95.89% |
| 16/09/2026 | 1.21% | 99.00 % | 100.20 % | 450,000 | 450,000 | 451,910 | 451,910 | 444,539 EUR | 449,962 EUR | 97.43% | 97.43% |