| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,236 EUR | 516,236 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.97% | 102.40 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,176 EUR | 516,176 EUR | 96.73% | 96.73% |
| 16/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,938 EUR | 515,938 EUR | 97.43% | 97.43% |
| 15/09/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,100 EUR | 515,100 EUR | 99.54% | 99.54% |
| 14/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,453 EUR | 516,453 EUR | 90.67% | 90.67% |
| 11/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,029 EUR | 516,029 EUR | 99.29% | 99.29% |
| 10/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,354 EUR | 516,354 EUR | 98.01% | 98.01% |
| 09/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,522 EUR | 516,522 EUR | 98.63% | 98.63% |
| 08/09/2026 | 0.97% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,982 EUR | 515,982 EUR | 99.59% | 99.59% |
| 07/09/2026 | 0.97% | 102.40 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,003 EUR | 517,003 EUR | 100.00% | 100.00% |