| 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 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,448 EUR | 508,448 EUR | 100.00% | 100.00% |
| 29/09/2026 | 1.04% | 101.00 % | 102.00 % | 500,000 | 500,000 | 470,459 | 470,459 | 475,441 EUR | 480,326 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 101.70 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,342 EUR | 513,342 EUR | 99.20% | 99.20% |
| 25/09/2026 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,292 EUR | 510,292 EUR | 99.42% | 99.42% |
| 24/09/2026 | 0.98% | 101.30 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,999 EUR | 511,999 EUR | 99.74% | 99.74% |
| 23/09/2026 | 0.98% | 101.40 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,471 EUR | 512,471 EUR | 92.53% | 92.53% |
| 22/09/2026 | 0.98% | 101.50 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,007 EUR | 513,007 EUR | 99.86% | 99.86% |
| 21/09/2026 | 0.98% | 101.70 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,550 EUR | 512,550 EUR | 99.00% | 99.00% |
| 18/09/2026 | 0.98% | 101.40 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,585 EUR | 513,585 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.97% | 102.10 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,707 EUR | 515,707 EUR | 96.68% | 96.68% |