| 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 | 1.01% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,084 | 364,084 | 366,386 EUR | 370,036 EUR | 100.00% | 100.00% |
| 29/09/2026 | 1.01% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,101 | 364,101 | 367,647 EUR | 371,297 EUR | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 101.00 % | 102.00 % | 500,000 | 500,000 | 363,895 | 363,895 | 367,575 EUR | 371,223 EUR | 99.20% | 99.20% |
| 25/09/2026 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,489 | 364,489 | 367,776 EUR | 371,431 EUR | 99.42% | 99.42% |
| 24/09/2026 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 363,935 | 363,935 | 367,082 EUR | 370,732 EUR | 99.74% | 99.74% |
| 23/09/2026 | 1.01% | 100.70 % | 101.70 % | 500,000 | 500,000 | 367,879 | 367,879 | 371,067 EUR | 374,756 EUR | 92.53% | 92.53% |
| 22/09/2026 | 1.01% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,117 | 364,117 | 368,091 EUR | 371,741 EUR | 100.00% | 100.00% |
| 21/09/2026 | 1.01% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,816 | 364,816 | 369,216 EUR | 372,874 EUR | 99.00% | 99.00% |
| 18/09/2026 | 1.01% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,110 | 364,110 | 368,156 EUR | 371,806 EUR | 100.00% | 100.00% |
| 17/09/2026 | 1.01% | 101.20 % | 102.20 % | 500,000 | 500,000 | 362,014 | 362,014 | 366,289 EUR | 369,926 EUR | 95.89% | 95.89% |