| 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 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,005 EUR | 502,005 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,088 EUR | 505,088 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 100.80 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,273 EUR | 509,273 EUR | 99.20% | 99.20% |
| 25/09/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,637 EUR | 505,637 EUR | 99.42% | 99.42% |
| 24/09/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,089 EUR | 507,089 EUR | 99.74% | 99.74% |
| 23/09/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,050 EUR | 506,050 EUR | 92.53% | 92.53% |
| 22/09/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,888 EUR | 505,888 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,779 EUR | 506,779 EUR | 99.00% | 99.00% |
| 18/09/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,057 EUR | 507,057 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,091 EUR | 510,091 EUR | 95.32% | 95.32% |