| 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 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,078 | 364,078 | 365,864 EUR | 370,030 EUR | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,200 | 364,200 | 364,640 EUR | 368,807 EUR | 100.00% | 100.00% |
| 28/09/2026 | 1.16% | 100.70 % | 101.70 % | 500,000 | 500,000 | 363,756 | 363,756 | 366,782 EUR | 370,942 EUR | 99.20% | 99.20% |
| 25/09/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,505 | 364,505 | 367,590 EUR | 371,760 EUR | 99.42% | 99.42% |
| 24/09/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,265 | 364,265 | 366,235 EUR | 370,402 EUR | 99.18% | 99.18% |
| 23/09/2026 | 1.15% | 101.10 % | 102.10 % | 500,000 | 500,000 | 367,864 | 367,864 | 373,968 EUR | 378,163 EUR | 92.53% | 92.53% |
| 22/09/2026 | 1.15% | 102.60 % | 103.60 % | 500,000 | 500,000 | 364,194 | 364,194 | 371,777 EUR | 375,944 EUR | 99.84% | 99.84% |
| 21/09/2026 | 1.16% | 101.60 % | 102.60 % | 500,000 | 500,000 | 364,811 | 364,811 | 370,560 EUR | 374,733 EUR | 99.00% | 99.00% |
| 18/09/2026 | 1.15% | 101.60 % | 102.60 % | 500,000 | 500,000 | 364,232 | 364,232 | 370,593 EUR | 374,760 EUR | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 363,150 | 363,150 | 368,023 EUR | 372,168 EUR | 95.28% | 95.28% |