| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 100.22 % | 101.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,335 EUR | 151,546 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.21 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,322 EUR | 151,526 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,353 EUR | 151,568 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,298 EUR | 151,498 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,303 EUR | 151,503 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,295 EUR | 151,495 EUR | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 100.21 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,257 EUR | 151,457 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.13 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,177 EUR | 151,377 EUR | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,151 EUR | 151,351 EUR | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,103 EUR | 151,303 EUR | 100.00% | 100.00% |