| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 503,160 EUR | 507,132 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,231 | 495,231 | 503,155 EUR | 507,127 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,662 EUR | 506,635 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,228 | 495,228 | 502,161 EUR | 506,134 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,236 | 495,236 | 502,169 EUR | 506,142 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 501,180 EUR | 505,153 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,236 | 495,236 | 502,074 EUR | 506,047 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,228 | 495,228 | 501,666 EUR | 505,639 EUR | 100.00% | 100.00% |
| 06/08/2026 | 1.17% | 101.10 % | 101.90 % | 500,000 | 500,000 | 338,512 | 338,512 | 341,967 EUR | 345,230 EUR | 99.53% | 99.53% |
| 05/08/2026 | 0.84% | 100.90 % | 101.70 % | 500,000 | 500,000 | 482,054 | 482,054 | 486,528 EUR | 490,476 EUR | 98.60% | 98.60% |